Midwest Trust’s Johnson Controls International JCI Stock Holding History

Midwest 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 Q2	$2M	Sell	13,686 -1,050	-7%	-$148K	0.02%	298
2026 Q1	$1.93M	Sell	14,736 -71	-0.5%	-$9.17K	0.02%	294
2025 Q4	$1.77M	Buy	14,807 +16	+0.1%	+$1.84K	0.02%	291
2025 Q3	$1.63M	Sell	14,791 -225	-1%	-$24K	0.02%	296
2025 Q2	$1.59M	Buy	+15,016	New	+$1.38M	0.02%	297

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

Midwest Trust's JCI Position: Q2 2026 in Review

Midwest Trust reduced its Johnson Controls International (JCI) stake by 7.1% in Q2 2026, selling an estimated $148K and leaving 13,686 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #298.

Midwest Trust first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Midwest Trust held 13,686 shares of Johnson Controls International worth $2M as of Q2 2026.
Midwest Trust sold 1,050 Johnson Controls International shares in Q2 2026, an estimated $148K.
Johnson Controls International made up 0.02% of Midwest Trust's portfolio in Q2 2026, its #298 holding.
Midwest Trust first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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