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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
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
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

Equitable Trust's JCI Position: Q1 2026 in Review

Equitable Trust opened a new position in Johnson Controls International (JCI) in Q1 2026: 1,571 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Equitable Trust previously reported a position in JCI as recently as Q3 2023.

Equitable Trust first reported a position in JCI in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.54M in Q2 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Equitable Trust held 1,571 shares of Johnson Controls International worth $206K as of Q1 2026.
  • Johnson Controls International was a new Equitable Trust position in Q1 2026.
  • Johnson Controls International made up 0.01% of Equitable Trust's portfolio in Q1 2026, its #453 holding.
  • Equitable Trust first reported a position in Johnson Controls International in Q2 2023 and has held it in 3 quarters since.
  • Equitable Trust's Johnson Controls International position peaked at $2.54M in Q2 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.