Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Johnson Controls International JCI Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$38.2M Sell
292,095
-7,670
-3% -$991K 0.09% 211
2025
Q4 		$35.9M Sell
299,765
-8,210
-3% -$943K 0.09% 229
2025
Q3 		$33.9M Sell
307,975
-11,211
-4% -$1.2M 0.07% 275
2025
Q2 		$33.7M Buy
319,186
+21,559
+7% +$1.98M 0.08% 269
2025
Q1 		$23.8M Sell
297,627
-11,778
-4% -$968K 0.06% 324
2024
Q4 		$24.4M Sell
309,405
-12,295
-4% -$986K 0.06% 335
2024
Q3 		$25M Sell
321,700
-9,567
-3% -$671K 0.06% 350
2024
Q2 		$22M Sell
331,267
-24,565
-7% -$1.65M 0.05% 355
2024
Q1 		$23.2M Sell
355,832
-39,155
-10% -$2.28M 0.05% 355
2023
Q4 		$22.8M Sell
394,987
-50,363
-11% -$2.64M 0.05% 355
2023
Q3 		$23.7M Sell
445,350
-6,792
-2% -$419K 0.06% 336
2023
Q2 		$30.8M Sell
452,142
-8,185
-2% -$503K 0.07% 298
2023
Q1 		$27.7M Buy
460,327
+4,989
+1% +$319K 0.07% 304
2022
Q4 		$29.1M Buy
455,338
+36,500
+9% +$2.23M 0.08% 296
2022
Q3 		$20.6M Buy
418,838
+3,401
+0.8% +$180K 0.06% 347
2022
Q2 		$19.9M Sell
415,437
-57,880
-12% -$3.22M 0.05% 374
2022
Q1 		$31M Sell
473,317
-22,068
-4% -$1.52M 0.07% 278
2021
Q4 		$40.3M Sell
495,385
-26,166
-5% -$1.98M 0.08% 255
2021
Q3 		$35.5M Buy
521,551
+20,159
+4% +$1.46M 0.08% 277
2021
Q2 		$34.3M Sell
501,392
-2,899
-0.6% -$187K 0.07% 292
2021
Q1 		$29.5M Sell
504,291
-91,772
-15% -$5.04M 0.07% 329
2020
Q4 		$27.8M Sell
596,063
-54,187
-8% -$2.41M 0.06% 358
2020
Q3 		$26.6M Sell
650,250
-24,091
-4% -$943K 0.06% 328
2020
Q2 		$23M Sell
674,341
-61,069
-8% -$1.88M 0.06% 348
2020
Q1 		$19.8M Buy
735,410
+7,366
+1% +$274K 0.06% 335
2019
Q4 		$29.6M Buy
728,044
+11,817
+2% +$499K 0.07% 316
2019
Q3 		$31.3M Buy
716,227
+36,217
+5% +$1.53M 0.08% 284
2019
Q2 		$27.6M Sell
680,010
-42,815
-6% -$1.65M 0.09% 260
2019
Q1 		$26.7M Buy
722,825
+2,111
+0.3% +$72.4K 0.1% 245
2018
Q4 		$21.4M Sell
720,714
-13,451
-2% -$444K 0.09% 259
2018
Q3 		$25.7M Sell
734,165
-1,192,843
-62% -$44M 0.09% 261
2018
Q2 		$64.5M Buy
1,927,008
+37,906
+2% +$1.32M 0.11% 209
2018
Q1 		$66.6M Sell
1,889,102
-73,807
-4% -$2.8M 0.12% 204
2017
Q4 		$74.8M Buy
1,962,909
+15,739
+0.8% +$615K 0.13% 182
2017
Q3 		$78.5M Sell
1,947,170
-31,290
-2% -$1.27M 0.15% 163
2017
Q2 		$85.8M Sell
1,978,460
-69,867
-3% -$2.92M 0.17% 141
2017
Q1 		$86.3M Buy
2,048,327
+1,151
+0.1% +$48.7K 0.17% 141
2016
Q4 		$84.3M Buy
2,047,176
+42,053
+2% +$1.84M 0.18% 137
2016
Q3 		$93.3M Buy
2,005,123
+528,247
+36% +$24.5M 0.19% 125
2016
Q2 		$68.4M Sell
1,476,876
-52,419
-3% -$2.31M 0.15% 158
2016
Q1 		$62.4M Buy
1,529,295
+4,462
+0.3% +$170K 0.14% 173
2015
Q4 		$63.1M Buy
1,524,833
+3,325
+0.2% +$150K 0.14% 161
2015
Q3 		$65.9M Buy
1,521,508
+31,429
+2% +$1.45M 0.16% 155
2015
Q2 		$77.3M Buy
1,490,079
+25,926
+2% +$1.39M 0.18% 138
2015
Q1 		$77.3M Buy
1,464,153
+107,142
+8% +$5.45M 0.18% 134
2014
Q4 		$68.7M Sell
1,357,011
-464,237
-25% -$22.7M 0.16% 153
2014
Q3 		$83.9M Sell
1,821,248
-6,971
-0.4% -$351K 0.2% 123
2014
Q2 		$95.6M Sell
1,828,219
-193,548
-10% -$9.63M 0.22% 109
2014
Q1 		$100M Buy
2,021,767
+50,118
+3% +$2.54M 0.24% 93
2013
Q4 		$106M Sell
1,971,649
-107,593
-5% -$5.3M 0.26% 87
2013
Q3 		$90.4M Buy
2,079,242
+246,354
+13% +$10.4M 0.24% 99
2013
Q2 		$68.7M Buy
+1,832,888
New +$68.4M 0.19% 126

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JCI Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Johnson Controls International (JCI) stake by 2.6% in Q1 2026, selling an estimated $991K and leaving 292,095 shares worth $38.2M. The position accounts for 0.09% of the portfolio, ranked #211.

Mitsubishi UFJ Trust & Banking first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 292,095 shares of Johnson Controls International worth $38.2M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 7,670 Johnson Controls International shares in Q1 2026, an estimated $991K.
  • Johnson Controls International made up 0.09% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #211 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Johnson Controls International position peaked at $106M in Q4 2013.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.