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 Q3	$2.72M	Buy	18,315 +4,629	+34%	+$670K	0.03%	264
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Midwest Trust's JCI Position: Q3 2026 in Review

Midwest Trust increased its Johnson Controls International (JCI) stake by 34% in Q3 2026, buying an estimated $670K and bringing the position to 18,315 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #264.

Midwest Trust first reported a position in JCI in Q2 2025 and has held it in 6 quarters since. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Midwest Trust held 18,315 shares of Johnson Controls International worth $2.72M as of Q3 2026.
Midwest Trust bought 4,629 Johnson Controls International shares in Q3 2026, an estimated $670K.
Johnson Controls International made up 0.03% of Midwest Trust's portfolio in Q3 2026, its #264 holding.
Midwest Trust first reported a position in Johnson Controls International in Q2 2025 and has held it in 6 quarters since.
412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.