ETS
JCI icon

ESL Trust Services’s Johnson Controls International JCI Stock Holding History

ESL Trust Services’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
2025
Q4 		– Sell
-7
Closed -$770 – 287
2025
Q3 		$770 Buy
+7
New +$748 ﹤0.01% 288

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ESL Trust Services's JCI Position: Q4 2025 in Review

ESL Trust Services sold out of Johnson Controls International (JCI) in Q4 2025, closing a stake of 7 shares — an estimated $770 sold.

ESL Trust Services first reported a position in JCI in Q3 2025 and held it in 1 quarter. The position peaked at $770 in Q3 2025. 1,464 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • ESL Trust Services reported no remaining Johnson Controls International position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 7 Johnson Controls International shares in Q4 2025, an estimated $770.
  • ESL Trust Services first reported a position in Johnson Controls International in Q3 2025 and held it in 1 quarter.
  • ESL Trust Services's Johnson Controls International position peaked at $770 in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.