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 Q2	$110K	Hold	751	–	–	0.01%	190
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DT Investment Partners's JCI Position: Q2 2026 in Review

DT Investment Partners held its Johnson Controls International (JCI) position steady in Q2 2026 at 751 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #190.

DT Investment Partners first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

DT Investment Partners held 751 shares of Johnson Controls International worth $110K as of Q2 2026.
DT Investment Partners left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #190 holding.
DT Investment Partners first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.