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Well Done LLC’s Johnson Controls International JCI Stock Holding History

Well Done LLC’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 		$218K Buy
+1,494
New +$211K 0.03% 193
2019
Q1 		– Sell
-3,624
Closed -$107K – 403
2018
Q4 		$107K Buy
+3,624
New +$120K 0.03% 192
2018
Q2 		– Sell
-4,425
Closed -$156K – 330
2018
Q1 		$156K Buy
+4,425
New +$168K 0.05% 124
2017
Q4 		– Sell
-5,405
Closed -$218K – 135
2017
Q3 		$218K Buy
5,405
+175
+3% +$7.08K 0.07% 132
2017
Q2 		$227K Sell
5,230
-100
-2% -$4.19K 0.08% 97
2017
Q1 		$224K Sell
5,330
-3,582
-40% -$151K 0.08% 97
2016
Q4 		$367K Buy
8,912
+100
+1% +$4.38K 0.14% 67
2016
Q3 		$445K Sell
8,812
-587
-6% -$27.2K 0.16% 61
2016
Q2 		$436K Hold
9,399
– – 0.16% 58
2016
Q1 		$384K Sell
9,399
-26
-0.3% -$993 0.14% 56
2015
Q4 		$389K Buy
+9,425
New +$426K 0.14% 55

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 $3.38T AUM 44.17% 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

Well Done LLC's JCI Position: Q2 2026 in Review

Well Done LLC opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,494 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #193 among its holdings. This is a return to the name: Well Done LLC previously reported a position in JCI as recently as Q4 2018.

Well Done LLC first reported a position in JCI in Q4 2015 and has held it in 11 quarters since. The position peaked at $445K in Q3 2016. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Well Done LLC held 1,494 shares of Johnson Controls International worth $218K as of Q2 2026.
  • Johnson Controls International was a new Well Done LLC position in Q2 2026.
  • Johnson Controls International made up 0.03% of Well Done LLC's portfolio in Q2 2026, its #193 holding.
  • Well Done LLC first reported a position in Johnson Controls International in Q4 2015 and has held it in 11 quarters since.
  • Well Done LLC's Johnson Controls International position peaked at $445K in Q3 2016.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.