Colonial Trust Advisors’s Johnson Controls International JCI Stock Holding History

Colonial Trust Advisors’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	$41.9K	Hold	282	–	–	﹤0.01%	394
2026 Q2	$41.2K	Sell	282 -20	-7%	-$2.82K	﹤0.01%	394
2026 Q1	$39.5K	Buy	302 +219	+264%	+$28.3K	﹤0.01%	377
2025 Q4	$9.9K	Hold	83	–	–	﹤0.01%	513
2025 Q3	$9.13K	Hold	83	–	–	﹤0.01%	508
2025 Q2	$8.77K	Hold	83	–	–	﹤0.01%	529
2025 Q1	$6.65K	Hold	83	–	–	﹤0.01%	542
2024 Q4	$6.55K	Buy	+83	New	+$6.66K	﹤0.01%	534
2024 Q2	–	Sell	-54	Closed	-$3.53K	–	903
2024 Q1	$3.53K	Sell	54 -11	-17%	-$641	﹤0.01%	739
2023 Q4	$3.75K	Sell	65 -1	-2%	-$52	﹤0.01%	640
2023 Q3	$3.51K	Sell	66 -102	-61%	-$6.29K	﹤0.01%	653
2023 Q2	$11.4K	Hold	168	–	–	﹤0.01%	507
2023 Q1	$10.1K	Sell	168 -11	-6%	-$704	﹤0.01%	509
2022 Q4	$11.5K	Buy	+179	New	+$11K	﹤0.01%	487

Other funds holding JCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Colonial Trust Advisors's JCI Position: Q3 2026 in Review

Colonial Trust Advisors held its Johnson Controls International (JCI) position steady in Q3 2026 at 282 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Colonial Trust Advisors first reported a position in JCI in Q4 2022 and has held it in 14 quarters since. 1,044 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Colonial Trust Advisors held 282 shares of Johnson Controls International worth $41.9K as of Q3 2026.
Colonial Trust Advisors left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #394 holding.
Colonial Trust Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 14 quarters since.
1,044 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.