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Arlington Trust’s Johnson Controls International JCI Stock Holding History

Arlington 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 		$6.43K Sell
44
-183
-81% -$25.8K ﹤0.01% 529
2026
Q1 		$29.7K Buy
+227
New +$29.3K ﹤0.01% 285
2025
Q4 		– Sell
-1,411
Closed -$155K – 538
2025
Q3 		$155K Hold
1,411
– – 0.03% 208
2025
Q2 		$149K Hold
1,411
– – 0.03% 208
2025
Q1 		$113K Hold
1,411
– – 0.02% 244
2024
Q4 		$111K Sell
1,411
-50
-3% -$4.01K 0.02% 254
2024
Q3 		$113K Buy
1,461
+50
+4% +$3.51K 0.02% 242
2024
Q2 		$93.8K Hold
1,411
– – 0.02% 262
2024
Q1 		$92.2K Sell
1,411
-26
-2% -$1.51K 0.02% 228
2023
Q4 		$82.8K Buy
+1,437
New +$75.4K 0.02% 235

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

Arlington Trust's JCI Position: Q2 2026 in Review

Arlington Trust reduced its Johnson Controls International (JCI) stake by 81% in Q2 2026, selling an estimated $25.8K and leaving 44 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Arlington Trust first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $155K in Q3 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Arlington Trust held 44 shares of Johnson Controls International worth $6.43K as of Q2 2026.
  • Arlington Trust sold 183 Johnson Controls International shares in Q2 2026, an estimated $25.8K.
  • Johnson Controls International made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #529 holding.
  • Arlington Trust first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
  • Arlington Trust's Johnson Controls International position peaked at $155K in Q3 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.