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USA Financial Formulas’s Johnson Controls International JCI Stock Holding History

USA Financial Formulas’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Sell
1,524
-4,762
-76% -$672K 0.04% 124
2026
Q1 		$823K Sell
6,286
-1,222
-16% -$158K 0.16% 38
2025
Q4 		$899K Sell
7,508
-3,601
-32% -$413K 0.16% 37
2025
Q3 		$1.22M Sell
11,109
-2,580
-19% -$276K 0.22% 31
2025
Q2 		$1.45M Buy
13,689
+10,758
+367% +$990K 0.25% 35
2025
Q1 		$235K Buy
+2,931
New +$241K 0.04% 121
2023
Q4 		– Sell
-12
Closed -$639 – 447
2023
Q3 		$639 Hold
12
– – ﹤0.01% 426
2023
Q2 		$818 Hold
12
– – ﹤0.01% 388
2023
Q1 		$723 Buy
+12
New +$768 ﹤0.01% 321
2022
Q3 		$1K Hold
12
– – ﹤0.01% 245
2022
Q2 		$1K Hold
12
– – ﹤0.01% 272
2022
Q1 		$1K Sell
12
-12,901
-100% -$888K ﹤0.01% 307
2021
Q4 		$1.05M Sell
12,913
-3,550
-22% -$269K 0.9% 55
2021
Q3 		$1.12M Sell
16,463
-2,641
-14% -$191K 1% 24
2021
Q2 		$1.31M Sell
19,104
-3,466
-15% -$224K 1.1% 9
2021
Q1 		$1.35M Buy
+22,570
New +$1.24M 1.09% 17
2020
Q1 		– Sell
-62,883
Closed -$2.56M – 268
2019
Q4 		$2.56M Buy
+62,883
New +$2.65M 1.06% 41
2016
Q4 		– Sell
-52,844
Closed -$2.46M – 303
2016
Q3 		$2.46M Buy
+52,844
New +$2.45M 0.63% 64

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

USA Financial Formulas's JCI Position: Q2 2026 in Review

USA Financial Formulas reduced its Johnson Controls International (JCI) stake by 76% in Q2 2026, selling an estimated $672K and leaving 1,524 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #124.

USA Financial Formulas first reported a position in JCI in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.56M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • USA Financial Formulas held 1,524 shares of Johnson Controls International worth $223K as of Q2 2026.
  • USA Financial Formulas sold 4,762 Johnson Controls International shares in Q2 2026, an estimated $672K.
  • Johnson Controls International made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #124 holding.
  • USA Financial Formulas first reported a position in Johnson Controls International in Q3 2016 and has held it in 18 quarters since.
  • USA Financial Formulas's Johnson Controls International position peaked at $2.56M in Q4 2019.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.