Indiana Trust & Investment Management’s Johnson Controls International JCI Stock Holding History

Indiana Trust & Investment 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	$828K	Sell	5,665 -695	-11%	-$98.1K	0.23%	71
2026 Q1	$833K	Sell	6,360 -700	-10%	-$90.4K	0.26%	74
2025 Q4	$845K	Buy	7,060 +3,410	+93%	+$391K	0.25%	78
2025 Q3	$401K	Buy	3,650 +840	+30%	+$89.8K	0.12%	124
2025 Q2	$297K	Buy	2,810 +905	+48%	+$83.3K	0.1%	142
2025 Q1	$153K	Sell	1,905 -35	-2%	-$2.88K	0.06%	188
2024 Q4	$153K	Buy	1,940 +1,850	+2,056%	+$148K	0.05%	190
2024 Q3	$6.99K	Hold	90	–	–	﹤0.01%	430
2024 Q2	$5.98K	Hold	90	–	–	﹤0.01%	411
2024 Q1	$5.88K	Hold	90	–	–	﹤0.01%	422
2023 Q4	$5.19K	Hold	90	–	–	﹤0.01%	394
2023 Q3	$4.79K	Buy	+90	New	+$5.55K	﹤0.01%	393
2014 Q1	–	Sell	-1,886	Closed	-$101K	–	178
2013 Q4	$101K	Buy	1,886 +286	+18%	+$14.1K	0.06%	128
2013 Q3	$70K	Buy	+1,600	New	+$67.8K	0.04%	146

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Indiana Trust & Investment Management's JCI Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its Johnson Controls International (JCI) stake by 11% in Q2 2026, selling an estimated $98.1K and leaving 5,665 shares worth $828K. The position accounts for 0.23% of the portfolio, ranked #71.

Indiana Trust & Investment Management first reported a position in JCI in Q3 2013 and has held it in 14 quarters since. The position peaked at $845K in Q4 2025. 562 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Indiana Trust & Investment Management held 5,665 shares of Johnson Controls International worth $828K as of Q2 2026.
Indiana Trust & Investment Management sold 695 Johnson Controls International shares in Q2 2026, an estimated $98.1K.
Johnson Controls International made up 0.23% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #71 holding.
Indiana Trust & Investment Management first reported a position in Johnson Controls International in Q3 2013 and has held it in 14 quarters since.
Indiana Trust & Investment Management's Johnson Controls International position peaked at $845K in Q4 2025.
562 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.