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Dorsey & Whitney Trust’s Johnson Controls International JCI Stock Holding History

Dorsey & Whitney 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
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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's JCI Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Johnson Controls International (JCI) stake by 0.15% in Q1 2026, selling an estimated $904 and leaving 4,720 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #389.

Dorsey & Whitney Trust first reported a position in JCI in Q3 2016 and has held it in 26 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Dorsey & Whitney Trust held 4,720 shares of Johnson Controls International worth $618K as of Q1 2026.
  • Dorsey & Whitney Trust sold 7 Johnson Controls International shares in Q1 2026, an estimated $904.
  • Johnson Controls International made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #389 holding.
  • Dorsey & Whitney Trust first reported a position in Johnson Controls International in Q3 2016 and has held it in 26 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.