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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
Q2 		$455K Hold
3,115
– – 0.18% 87
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 $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

Alpha Family Trust's JCI Position: Q2 2026 in Review

Alpha Family Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,115 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #87.

Alpha Family Trust first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Alpha Family Trust held 3,115 shares of Johnson Controls International worth $455K as of Q2 2026.
  • Alpha Family Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.18% of Alpha Family Trust's portfolio in Q2 2026, its #87 holding.
  • Alpha Family Trust first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.