Dorsey & Whitney 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 | $714K | Buy |
4,889
+169
| +4% | +$23.9K | 0.03% | 370 |
|
|
2026
Q1 | $618K | Sell |
4,720
-7
| -0.1% | -$904 | 0.03% | 389 |
|
|
2025
Q4 | $566K | Buy |
4,727
+262
| +6% | +$30.1K | 0.03% | 407 |
|
|
2025
Q3 | $491K | Sell |
4,465
-318
| -7% | -$34K | 0.03% | 430 |
|
|
2025
Q2 | $505K | Buy |
4,783
+94
| +2% | +$8.65K | 0.03% | 416 |
|
|
2025
Q1 | $376K | Buy |
4,689
+61
| +1% | +$5.02K | 0.02% | 463 |
|
|
2024
Q4 | $365K | Buy |
4,628
+452
| +11% | +$36.3K | 0.02% | 464 |
|
|
2024
Q3 | $324K | Buy |
4,176
+236
| +6% | +$16.6K | 0.02% | 495 |
|
|
2024
Q2 | $262K | Buy |
3,940
+64
| +2% | +$4.31K | 0.02% | 518 |
|
|
2024
Q1 | $253K | Buy |
3,876
+48
| +1% | +$2.8K | 0.02% | 527 |
|
|
2023
Q4 | $221K | Sell |
3,828
-205
| -5% | -$10.8K | 0.02% | 549 |
|
|
2023
Q3 | $215K | Sell |
4,033
-70
| -2% | -$4.32K | 0.02% | 525 |
|
|
2023
Q2 | $280K | Sell |
4,103
-79
| -2% | -$4.86K | 0.02% | 459 |
|
|
2023
Q1 | $252K | Sell |
4,182
-2
| -0% | -$128 | 0.02% | 467 |
|
|
2022
Q4 | $268K | Buy |
4,184
+101
| +2% | +$6.18K | 0.03% | 437 |
|
|
2022
Q3 | $202K | Buy |
+4,083
| New | +$216K | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-3,306
| Closed | -$216K | – | 565 |
|
|
2022
Q1 | $216K | Sell |
3,306
-268
| -7% | -$18.4K | 0.02% | 519 |
|
|
2021
Q4 | $291K | Buy |
3,574
+454
| +15% | +$34.3K | 0.02% | 413 |
|
|
2021
Q3 | $212K | Sell |
3,120
-311
| -9% | -$22.5K | 0.02% | 491 |
|
|
2021
Q2 | $237K | Sell |
3,431
-612
| -15% | -$39.5K | 0.02% | 463 |
|
|
2021
Q1 | $242K | Sell |
4,043
-373
| -8% | -$20.5K | 0.02% | 449 |
|
|
2020
Q4 | $206K | Buy |
+4,416
| New | +$196K | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-6,453
| Closed | -$284K | – | 451 |
|
|
2019
Q3 | $284K | Buy |
+6,453
| New | +$273K | 0.04% | 316 |
|
|
2017
Q4 | – | Sell |
-6,803
| Closed | -$275K | – | 365 |
|
|
2017
Q3 | $275K | Sell |
6,803
-287
| -4% | -$11.6K | 0.05% | 251 |
|
|
2017
Q2 | $308K | Sell |
7,090
-222
| -3% | -$9.29K | 0.06% | 227 |
|
|
2017
Q1 | $309K | Buy |
+7,312
| New | +$309K | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-5,105
| Closed | -$238K | – | 303 |
|
|
2016
Q3 | $238K | Buy |
+5,105
| New | +$237K | 0.05% | 230 |
|
Other funds holding JCI
Dorsey & Whitney Trust's JCI Position: Q2 2026 in Review
Dorsey & Whitney Trust increased its Johnson Controls International (JCI) stake by 3.6% in Q2 2026, buying an estimated $23.9K and bringing the position to 4,889 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #370.
Dorsey & Whitney Trust first reported a position in JCI in Q3 2016 and has held it in 27 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Dorsey & Whitney Trust held 4,889 shares of Johnson Controls International worth $714K as of Q2 2026.
- Dorsey & Whitney Trust bought 169 Johnson Controls International shares in Q2 2026, an estimated $23.9K.
- Johnson Controls International made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #370 holding.
- Dorsey & Whitney Trust first reported a position in Johnson Controls International in Q3 2016 and has held it in 27 quarters since.
- 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.