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Cetera Trust Company’s Johnson Controls International JCI Stock Holding History

Cetera Trust Company’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 		$12.4K Hold
85
– – 0.01% 287
2026
Q1 		$11.1K Hold
85
– – 0.01% 294
2025
Q4 		$10.2K Hold
85
– – 0.01% 296
2025
Q3 		$9.35K Hold
85
– – 0.01% 301
2025
Q2 		$8.98K Hold
85
– – 0.01% 304
2025
Q1 		$6.81K Hold
85
– – ﹤0.01% 320
2024
Q4 		$6.71K Hold
85
– – ﹤0.01% 326
2024
Q3 		$6.6K Hold
85
– – ﹤0.01% 339
2024
Q2 		$5.65K Hold
85
– – ﹤0.01% 357
2024
Q1 		$5.55K Hold
85
– – ﹤0.01% 367
2023
Q4 		$4.9K Buy
+85
New +$4.46K ﹤0.01% 372

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

Cetera Trust Company's JCI Position: Q2 2026 in Review

Cetera Trust Company held its Johnson Controls International (JCI) position steady in Q2 2026 at 85 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #287.

Cetera Trust Company first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cetera Trust Company held 85 shares of Johnson Controls International worth $12.4K as of Q2 2026.
  • Cetera Trust Company left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #287 holding.
  • Cetera Trust Company first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.