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 Q2	$9.35M	Buy	64,000 +1,000	+2%	+$141K	1.29%	19
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 $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 $3.37T AUM 44.26% 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

Inspire Trust Company's JCI Position: Q2 2026 in Review

Inspire Trust Company increased its Johnson Controls International (JCI) stake by 1.6% in Q2 2026, buying an estimated $141K and bringing the position to 64,000 shares worth $9.35M. The position accounts for 1.29% of the portfolio, ranked #19.

Inspire Trust Company first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Inspire Trust Company held 64,000 shares of Johnson Controls International worth $9.35M as of Q2 2026.
Inspire Trust Company bought 1,000 Johnson Controls International shares in Q2 2026, an estimated $141K.
Johnson Controls International made up 1.29% of Inspire Trust Company's portfolio in Q2 2026, its #19 holding.
Inspire Trust Company first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.