Caldwell Trust
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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
Q3 		$325K Hold
2,189
– – 0.03% 279
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Caldwell Trust's JCI Position: Q3 2026 in Review

Caldwell Trust held its Johnson Controls International (JCI) position steady in Q3 2026 at 2,189 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #279.

Caldwell Trust first reported a position in JCI in Q4 2019 and has held it in 28 quarters since. 758 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Caldwell Trust held 2,189 shares of Johnson Controls International worth $325K as of Q3 2026.
  • Caldwell Trust left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #279 holding.
  • Caldwell Trust first reported a position in Johnson Controls International in Q4 2019 and has held it in 28 quarters since.
  • 758 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.