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 Q2	$218K	Buy	1,494 +116	+8%	+$16.4K	0.07%	135
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Global Trust Asset Management's JCI Position: Q2 2026 in Review

Global Trust Asset Management increased its Johnson Controls International (JCI) stake by 8.4% in Q2 2026, buying an estimated $16.4K and bringing the position to 1,494 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #135.

Global Trust Asset Management first reported a position in JCI in Q3 2018 and has held it in 12 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Global Trust Asset Management held 1,494 shares of Johnson Controls International worth $218K as of Q2 2026.
Global Trust Asset Management bought 116 Johnson Controls International shares in Q2 2026, an estimated $16.4K.
Johnson Controls International made up 0.07% of Global Trust Asset Management's portfolio in Q2 2026, its #135 holding.
Global Trust Asset Management first reported a position in Johnson Controls International in Q3 2018 and has held it in 12 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.