Equitable Trust’s Johnson Controls International JCI Stock Holding History

Equitable 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	$242K	Buy	1,656 +85	+5%	+$12K	0.01%	427
2026 Q1	$206K	Buy	+1,571	New	+$203K	0.01%	453
2023 Q4	–	Sell	-37,241	Closed	-$1.98M	–	405
2023 Q3	$1.98M	Hold	37,241	–	–	0.16%	116
2023 Q2	$2.54M	Buy	+37,241	New	+$2.29M	0.19%	98

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 $3.37T AUM 44.26% 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

Equitable Trust's JCI Position: Q2 2026 in Review

Equitable Trust increased its Johnson Controls International (JCI) stake by 5.4% in Q2 2026, buying an estimated $12K and bringing the position to 1,656 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #427.

Equitable Trust first reported a position in JCI in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.54M in Q2 2023. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Equitable Trust held 1,656 shares of Johnson Controls International worth $242K as of Q2 2026.
Equitable Trust bought 85 Johnson Controls International shares in Q2 2026, an estimated $12K.
Johnson Controls International made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #427 holding.
Equitable Trust first reported a position in Johnson Controls International in Q2 2023 and has held it in 4 quarters since.
Equitable Trust's Johnson Controls International position peaked at $2.54M in Q2 2023.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.