DT Investment Partners’s Johnson Controls International JCI Stock Holding History

DT Investment Partners’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	$98.3K	Hold	751	–	–	0.01%	191
2025 Q4	$89.9K	Hold	751	–	–	0.01%	210
2025 Q3	$82.6K	Hold	751	–	–	0.01%	206
2025 Q2	$79.3K	Hold	751	–	–	0.01%	205
2025 Q1	$60.2K	Hold	751	–	–	0.01%	216
2024 Q4	$59.3K	Hold	751	–	–	0.01%	221
2024 Q3	$58.3K	Hold	751	–	–	﹤0.01%	235
2024 Q2	$49.9K	Hold	751	–	–	﹤0.01%	236
2024 Q1	$49.1K	Hold	751	–	–	0.01%	228
2023 Q4	$40.9K	Buy	+751	New	+$39.4K	﹤0.01%	234

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

DT Investment Partners's JCI Position: Q1 2026 in Review

DT Investment Partners held its Johnson Controls International (JCI) position steady in Q1 2026 at 751 shares worth $98.3K. The position accounts for 0.01% of the portfolio, ranked #191.

DT Investment Partners first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

DT Investment Partners held 751 shares of Johnson Controls International worth $98.3K as of Q1 2026.
DT Investment Partners left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.01% of DT Investment Partners's portfolio in Q1 2026, its #191 holding.
DT Investment Partners first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.