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 Q1	$39.5K	Buy	302 +219	+264%	+$28.3K	﹤0.01%	377
2025 Q4	$9.94K	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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's JCI Position: Q1 2026 in Review

Colonial Trust Advisors increased its Johnson Controls International (JCI) stake by 264% in Q1 2026, buying an estimated $28.3K and bringing the position to 302 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Colonial Trust Advisors first reported a position in JCI in Q4 2022 and has held it in 12 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Colonial Trust Advisors held 302 shares of Johnson Controls International worth $39.5K as of Q1 2026.
Colonial Trust Advisors bought 219 Johnson Controls International shares in Q1 2026, an estimated $28.3K.
Johnson Controls International made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #377 holding.
Colonial Trust Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 12 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.