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Heritage Trust’s Johnson Controls International JCI Stock Holding History

Heritage 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 		$293K Sell
2,240
-797
-26% -$103K 0.03% 274
2025
Q4 		$364K Sell
3,037
-144
-5% -$16.5K 0.04% 243
2025
Q3 		$350K Sell
3,181
-33,514
-91% -$3.58M 0.04% 248
2025
Q2 		$3.88M Sell
36,695
-56
-0.2% -$5.16K 0.45% 58
2025
Q1 		$2.94M Sell
36,751
-103
-0.3% -$8.47K 0.36% 73
2024
Q4 		$2.91M Buy
+36,854
New +$2.96M 0.34% 80
2024
Q2 		$2.14M Sell
32,215
-22
-0.1% -$1.48K 0.28% 95
2024
Q1 		$2.11M Hold
32,237
– – 0.28% 94
2023
Q4 		$1.86M Buy
32,237
+6,806
+27% +$357K 0.26% 95
2023
Q3 		$1.35M Hold
25,431
– – 0.21% 108
2023
Q2 		$1.73M Sell
25,431
-142
-0.6% -$8.73K 0.25% 98
2023
Q1 		$1.54M Sell
25,573
-14
-0.1% -$896 0.24% 101
2022
Q4 		$1.64M Sell
25,587
-473
-2% -$28.9K 0.27% 99
2022
Q3 		$1.28M Sell
26,060
-25,842
-50% -$1.37M 0.22% 107
2022
Q2 		$2.48M Buy
51,902
+32,587
+169% +$1.82M 0.41% 70
2022
Q1 		$1.27M Buy
19,315
+12,447
+181% +$857K 0.18% 122
2021
Q4 		$558K Buy
+6,868
New +$519K 0.07% 180

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's JCI Position: Q1 2026 in Review

Heritage Trust reduced its Johnson Controls International (JCI) stake by 26% in Q1 2026, selling an estimated $103K and leaving 2,240 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #274.

Heritage Trust first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.88M in Q2 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Heritage Trust held 2,240 shares of Johnson Controls International worth $293K as of Q1 2026.
  • Heritage Trust sold 797 Johnson Controls International shares in Q1 2026, an estimated $103K.
  • Johnson Controls International made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #274 holding.
  • Heritage Trust first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • Heritage Trust's Johnson Controls International position peaked at $3.88M in Q2 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.