Diversified Trust’s Johnson Controls International JCI Stock Holding History

Diversified 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 Q2	$1.83M	Buy	12,496 +143	+1%	+$20.2K	0.03%	296
2026 Q1	$1.62M	Buy	12,353 +9,184	+290%	+$1.19M	0.03%	313
2025 Q4	$379K	Sell	3,169 -24	-0.8%	-$2.75K	0.01%	753
2025 Q3	$351K	Buy	3,193 +140	+5%	+$15K	0.01%	756
2025 Q2	$322K	Buy	3,053 +152	+5%	+$14K	0.01%	729
2025 Q1	$232K	Buy	2,901 +173	+6%	+$14.2K	0.01%	809
2024 Q4	$215K	Buy	+2,728	New	+$219K	0.01%	833
2024 Q1	–	Sell	-10,736	Closed	-$619K	–	883
2023 Q4	$619K	Buy	10,736 +5,015	+88%	+$263K	0.02%	435
2023 Q3	$304K	Sell	5,721 -1,430	-20%	-$88.2K	0.01%	612
2023 Q2	$487K	Sell	7,151 -1,744	-20%	-$107K	0.02%	467
2023 Q1	$536K	Buy	8,895 +5,574	+168%	+$357K	0.02%	444
2022 Q4	$213K	Buy	+3,321	New	+$203K	0.01%	711
2021 Q1	–	Sell	-4,851	Closed	-$226K	–	810
2020 Q4	$226K	Buy	+4,851	New	+$216K	0.01%	617

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's JCI Position: Q2 2026 in Review

Diversified Trust increased its Johnson Controls International (JCI) stake by 1.2% in Q2 2026, buying an estimated $20.2K and bringing the position to 12,496 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #296.

Diversified Trust first reported a position in JCI in Q4 2020 and has held it in 13 quarters since. 389 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Diversified Trust held 12,496 shares of Johnson Controls International worth $1.83M as of Q2 2026.
Diversified Trust bought 143 Johnson Controls International shares in Q2 2026, an estimated $20.2K.
Johnson Controls International made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #296 holding.
Diversified Trust first reported a position in Johnson Controls International in Q4 2020 and has held it in 13 quarters since.
389 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.