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

Kentucky 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 		$233K Hold
1,594
– – 0.11% 109
2026
Q1 		$209K Sell
1,594
-64
-4% -$8.27K 0.11% 109
2025
Q4 		$199K Buy
1,658
+83
+5% +$9.53K 0.11% 109
2025
Q3 		$173K Hold
1,575
– – 0.09% 113
2025
Q2 		$166K Hold
1,575
– – 0.1% 113
2025
Q1 		$126K Hold
1,575
– – 0.08% 124
2024
Q4 		$124K Buy
+1,575
New +$126K 0.07% 131

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Kentucky Trust Company held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,594 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #109.

Kentucky Trust Company first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kentucky Trust Company held 1,594 shares of Johnson Controls International worth $233K as of Q2 2026.
  • Kentucky Trust Company left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.11% of Kentucky Trust Company's portfolio in Q2 2026, its #109 holding.
  • Kentucky Trust Company first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.