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Alpha Family Trust’s Johnson Controls International JCI Stock Holding History

Alpha Family Trust’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
Q1 		$408K Hold
3,115
– – 0.2% 90
2025
Q4 		$373K Hold
3,115
– – 0.17% 102
2025
Q3 		$342K Hold
3,115
– – 0.16% 114
2025
Q2 		$329K Hold
3,115
– – 0.16% 120
2025
Q1 		$250K Hold
3,115
– – 0.15% 140
2024
Q4 		$246K Hold
3,115
– – 0.14% 126
2024
Q3 		$242K Hold
3,115
– – 0.14% 135
2024
Q2 		$207K Hold
3,115
– – 0.12% 145
2024
Q1 		$203K Sell
3,115
-575
-16% -$33.5K 0.12% 148
2023
Q4 		$213K Buy
+3,690
New +$194K 0.14% 141

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Family Trust's JCI Position: Q1 2026 in Review

Alpha Family Trust held its Johnson Controls International (JCI) position steady in Q1 2026 at 3,115 shares worth $408K. The position accounts for 0.2% of the portfolio, ranked #90.

Alpha Family Trust first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Alpha Family Trust held 3,115 shares of Johnson Controls International worth $408K as of Q1 2026.
  • Alpha Family Trust left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.2% of Alpha Family Trust's portfolio in Q1 2026, its #90 holding.
  • Alpha Family Trust first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.