Colonial Trust’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$254K Hold
1,741
0.03% 260
2026
Q1
$228K Hold
1,741
0.03% 270
2025
Q4
$208K Hold
1,741
0.03% 291
2025
Q3
$191K Sell
1,741
-42
-2% -$4.49K 0.03% 319
2025
Q2
$188K Sell
1,783
-29
-2% -$2.67K 0.03% 318
2025
Q1
$145K Buy
1,812
+1,129
+165% +$92.8K 0.02% 353
2024
Q4
$53.9K Sell
683
-571
-46% -$45.8K 0.01% 570
2024
Q3
$97.3K Sell
1,254
-2
-0.2% -$140 0.02% 450
2024
Q2
$83.5K Sell
1,256
-618
-33% -$41.6K 0.01% 437
2024
Q1
$122K Sell
1,874
-177
-9% -$10.3K 0.02% 359
2023
Q4
$118K Buy
2,051
+22
+1% +$1.16K 0.02% 356
2023
Q3
$108K Buy
2,029
+88
+5% +$5.43K 0.03% 326
2023
Q2
$132K Buy
1,941
+600
+45% +$36.9K 0.03% 292
2023
Q1
$80.8K Sell
1,341
-879
-40% -$56.3K 0.02% 380
2022
Q4
$142K Buy
+2,220
New +$136K 0.04% 255

Other funds holding JCI

Colonial Trust's JCI Position: Q2 2026 in Review

Colonial Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,741 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #260.

Colonial Trust first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Colonial Trust held 1,741 shares of Johnson Controls International worth $254K as of Q2 2026.
  • Colonial Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #260 holding.
  • Colonial Trust first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.