Global Trust Asset Management’s Johnson Controls International JCI Stock Holding History

Global Trust Asset Management’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	$180K	Buy	1,378 +1,115	+424%	+$144K	0.07%	138
2025 Q4	$31.5K	Buy	263 +69	+36%	+$7.92K	0.01%	273
2025 Q3	$21.3K	Hold	194	–	–	0.01%	341
2025 Q2	$20.5K	Hold	194	–	–	0.01%	332
2025 Q1	$15.5K	Hold	194	–	–	0.01%	328
2024 Q4	$15.3K	Buy	+194	New	+$15.6K	0.01%	377
2019 Q4	–	Sell	-25	Closed	-$1.05K	–	401
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	340
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	382
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	359
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	369
2018 Q3	$1K	Buy	+25	New	+$922	﹤0.01%	404

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

Global Trust Asset Management's JCI Position: Q1 2026 in Review

Global Trust Asset Management increased its Johnson Controls International (JCI) stake by 424% in Q1 2026, buying an estimated $144K and bringing the position to 1,378 shares worth $180K. The position accounts for 0.07% of the portfolio, ranked #138.

Global Trust Asset Management first reported a position in JCI in Q3 2018 and has held it in 11 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Global Trust Asset Management held 1,378 shares of Johnson Controls International worth $180K as of Q1 2026.
Global Trust Asset Management bought 1,115 Johnson Controls International shares in Q1 2026, an estimated $144K.
Johnson Controls International made up 0.07% of Global Trust Asset Management's portfolio in Q1 2026, its #138 holding.
Global Trust Asset Management first reported a position in Johnson Controls International in Q3 2018 and has held it in 11 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.