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Blue Trust Inc’s Johnson Controls International JCI Stock Holding History

Blue Trust Inc’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 		$1.24M Buy
8,468
+492
+6% +$69.5K 0.01% 255
2026
Q1 		$1.04M Buy
7,976
+3,053
+62% +$394K 0.01% 282
2025
Q4 		$590K Buy
4,923
+359
+8% +$41.2K 0.01% 430
2025
Q3 		$502K Buy
4,564
+111
+2% +$11.9K 0.01% 484
2025
Q2 		$470K Sell
4,453
-1,123
-20% -$103K 0.01% 471
2025
Q1 		$447K Sell
5,576
-53
-0.9% -$4.36K 0.01% 439
2024
Q4 		$444K Sell
5,629
-3,246
-37% -$260K 0.01% 403
2024
Q3 		$590K Sell
8,875
-264
-3% -$18.5K 0.01% 402
2024
Q2 		$597K Buy
9,139
+4,825
+112% +$325K 0.01% 328
2024
Q1 		$282K Sell
4,314
-30
-0.7% -$1.75K ﹤0.01% 411
2023
Q4 		$231K Sell
4,344
-110
-2% -$5.77K ﹤0.01% 407
2023
Q3 		$303K Buy
4,454
+320
+8% +$19.7K ﹤0.01% 342
2023
Q2 		$249K Buy
4,134
+176
+4% +$10.8K ﹤0.01% 334
2023
Q1 		$253K Sell
3,958
-251
-6% -$16.1K ﹤0.01% 472
2022
Q4 		$207K Buy
4,209
+325
+8% +$19.9K ﹤0.01% 441
2022
Q3 		$186K Buy
3,884
+236
+6% +$12.5K ﹤0.01% 358
2022
Q2 		$239K Buy
+3,648
New +$203K ﹤0.01% 295

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

Blue Trust Inc's JCI Position: Q2 2026 in Review

Blue Trust Inc increased its Johnson Controls International (JCI) stake by 6.2% in Q2 2026, buying an estimated $69.5K and bringing the position to 8,468 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #255.

Blue Trust Inc first reported a position in JCI in Q2 2022 and has held it in 17 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Blue Trust Inc held 8,468 shares of Johnson Controls International worth $1.24M as of Q2 2026.
  • Blue Trust Inc bought 492 Johnson Controls International shares in Q2 2026, an estimated $69.5K.
  • Johnson Controls International made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #255 holding.
  • Blue Trust Inc first reported a position in Johnson Controls International in Q2 2022 and has held it in 17 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.