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Caldwell Trust’s Johnson Controls International JCI Stock Holding History

Caldwell 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 		$320K Hold
2,189
– – 0.03% 276
2026
Q1 		$287K Hold
2,189
– – 0.03% 286
2025
Q4 		$262K Hold
2,189
– – 0.02% 293
2025
Q3 		$241K Hold
2,189
– – 0.02% 299
2025
Q2 		$231K Sell
2,189
-77
-3% -$7.09K 0.02% 293
2025
Q1 		$182K Hold
2,266
– – 0.02% 326
2024
Q4 		$179K Hold
2,266
– – 0.02% 327
2024
Q3 		$176K Sell
2,266
-360
-14% -$25.3K 0.02% 327
2024
Q2 		$175K Buy
2,626
+236
+10% +$15.9K 0.02% 320
2024
Q1 		$156K Buy
2,390
+21
+0.9% +$1.22K 0.02% 336
2023
Q4 		$137K Hold
2,369
– – 0.02% 339
2023
Q3 		$126K Hold
2,369
– – 0.02% 334
2023
Q2 		$161K Hold
2,369
– – 0.02% 313
2023
Q1 		$143K Hold
2,369
– – 0.02% 322
2022
Q4 		$152K Hold
2,369
– – 0.02% 306
2022
Q3 		$117K Sell
2,369
-80
-3% -$4.24K 0.02% 328
2022
Q2 		$117K Buy
2,449
+86
+4% +$4.79K 0.02% 343
2022
Q1 		$155K Hold
2,363
– – 0.02% 313
2021
Q4 		$192K Hold
2,363
– – 0.02% 292
2021
Q3 		$161K Hold
2,363
– – 0.02% 307
2021
Q2 		$162K Buy
2,363
+870
+58% +$56.1K 0.02% 304
2021
Q1 		$89.1K Hold
1,493
– – 0.01% 362
2020
Q4 		$69.6K Hold
1,493
– – 0.01% 377
2020
Q3 		$61K Hold
1,493
– – 0.01% 386
2020
Q2 		$51K Hold
1,493
– – 0.01% 408
2020
Q1 		$40.3K Hold
1,493
– – 0.01% 439
2019
Q4 		$60.8K Buy
+1,493
New +$63K 0.01% 430

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

Caldwell Trust's JCI Position: Q2 2026 in Review

Caldwell Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,189 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #276.

Caldwell Trust first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Caldwell Trust held 2,189 shares of Johnson Controls International worth $320K as of Q2 2026.
  • Caldwell Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #276 holding.
  • Caldwell Trust first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.