First American Trust’s Johnson Controls International JCI Stock Holding History

First American 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	$4.36M	Sell	33,261 -18,635	-36%	-$2.41M	0.29%	98
2025 Q4	$6.21M	Sell	51,896 -366	-0.7%	-$42K	0.43%	71
2025 Q3	$5.75M	Buy	52,262 +33	+0.1%	+$3.53K	0.42%	73
2025 Q2	$5.52M	Buy	52,229 +1,081	+2%	+$99.5K	0.44%	74
2025 Q1	$4.1M	Buy	51,148 +5,421	+12%	+$446K	0.38%	81
2024 Q4	$3.61M	Buy	+45,727	New	+$3.67M	0.36%	82
2015 Q2	–	Sell	-47,578	Closed	-$2.51M	–	96
2015 Q1	$2.51M	Sell	47,578 -1,310	-3%	-$66.6K	0.9%	54
2014 Q4	$2.47M	Sell	48,888 -23,234	-32%	-$1.14M	0.92%	53
2014 Q3	$3.32M	Buy	72,122 +304	+0.4%	+$15.3K	1.23%	39
2014 Q2	$3.75M	Sell	71,818 -1,970	-3%	-$98K	1.43%	32
2014 Q1	$3.66M	Sell	73,788 -179	-0.2%	-$9.06K	1.37%	31
2013 Q4	$3.97M	Sell	73,967 -1,559	-2%	-$76.7K	1.34%	27
2013 Q3	$3.28M	Buy	75,526 +983	+1%	+$41.7K	1.18%	33
2013 Q2	$2.79M	Buy	+74,543	New	+$2.78M	1.05%	38

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

First American Trust's JCI Position: Q1 2026 in Review

First American Trust reduced its Johnson Controls International (JCI) stake by 36% in Q1 2026, selling an estimated $2.41M and leaving 33,261 shares worth $4.36M. The position accounts for 0.29% of the portfolio, ranked #98.

First American Trust first reported a position in JCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.21M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

First American Trust held 33,261 shares of Johnson Controls International worth $4.36M as of Q1 2026.
First American Trust sold 18,635 Johnson Controls International shares in Q1 2026, an estimated $2.41M.
Johnson Controls International made up 0.29% of First American Trust's portfolio in Q1 2026, its #98 holding.
First American Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 14 quarters since.
First American Trust's Johnson Controls International position peaked at $6.21M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.