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 Q3	$4.8M	Buy	32,297 +272	+0.8%	+$39.4K	0.28%	97
2026 Q2	$4.68M	Sell	32,025 -1,236	-4%	-$175K	0.28%	105
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%	+$100K	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	$3.76M	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

First American Trust's JCI Position: Q3 2026 in Review

First American Trust increased its Johnson Controls International (JCI) stake by 0.85% in Q3 2026, buying an estimated $39.4K and bringing the position to 32,297 shares worth $4.8M. The position accounts for 0.28% of the portfolio, ranked #97.

First American Trust first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.21M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

First American Trust held 32,297 shares of Johnson Controls International worth $4.8M as of Q3 2026.
First American Trust bought 272 Johnson Controls International shares in Q3 2026, an estimated $39.4K.
Johnson Controls International made up 0.28% of First American Trust's portfolio in Q3 2026, its #97 holding.
First American Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
First American Trust's Johnson Controls International position peaked at $6.21M in Q4 2025.
1,173 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.