Inspire Trust Company’s Johnson Controls International JCI Stock Holding History

Inspire Trust Company’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	$8.25M	Sell	63,000 -2,000	-3%	-$258K	1.27%	18
2025 Q4	$7.78M	Hold	65,000	–	–	1.28%	18
2025 Q3	$7.15M	Buy	65,000 +7,000	+12%	+$748K	1.3%	18
2025 Q2	$6.13M	Sell	58,000 -9,000	-13%	-$828K	1.26%	19
2025 Q1	$5.37M	Buy	67,000 +11,000	+20%	+$904K	1.28%	18
2024 Q4	$4.42M	Sell	56,000 -6,000	-10%	-$481K	1.13%	20
2024 Q3	$4.81M	Buy	62,000 +16,000	+35%	+$1.12M	1.33%	20
2024 Q2	$3.06M	Buy	46,000 +15,500	+51%	+$1.04M	1.01%	30
2024 Q1	$1.99M	Buy	+30,500	New	+$1.78M	1.11%	24

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

Inspire Trust Company's JCI Position: Q1 2026 in Review

Inspire Trust Company reduced its Johnson Controls International (JCI) stake by 3.1% in Q1 2026, selling an estimated $258K and leaving 63,000 shares worth $8.25M. The position accounts for 1.27% of the portfolio, ranked #18.

Inspire Trust Company first reported a position in JCI in Q1 2024 and has held it in 9 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Inspire Trust Company held 63,000 shares of Johnson Controls International worth $8.25M as of Q1 2026.
Inspire Trust Company sold 2,000 Johnson Controls International shares in Q1 2026, an estimated $258K.
Johnson Controls International made up 1.27% of Inspire Trust Company's portfolio in Q1 2026, its #18 holding.
Inspire Trust Company first reported a position in Johnson Controls International in Q1 2024 and has held it in 9 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.