Private Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $290K | Sell |
1,984
-288
| -13% | -$40.7K | 0.02% | 676 |
|
|
2026
Q1 | $298K | Sell |
2,272
-369
| -14% | -$47.7K | 0.03% | 621 |
|
|
2025
Q4 | $316K | Buy |
2,641
+5
| +0.2% | +$574 | 0.03% | 582 |
|
|
2025
Q3 | $290K | Buy |
2,636
+326
| +14% | +$34.8K | 0.03% | 607 |
|
|
2025
Q2 | $244K | Buy |
2,310
+459
| +25% | +$42.2K | 0.02% | 653 |
|
|
2025
Q1 | $148K | Sell |
1,851
-87
| -4% | -$7.15K | 0.02% | 806 |
|
|
2024
Q4 | $153K | Buy |
1,938
+104
| +6% | +$8.34K | 0.02% | 782 |
|
|
2024
Q3 | $142K | Sell |
1,834
-4
| -0.2% | -$281 | 0.01% | 805 |
|
|
2024
Q2 | $122K | Sell |
1,838
-9
| -0.5% | -$606 | 0.01% | 820 |
|
|
2024
Q1 | $121K | Sell |
1,847
-1,156
| -38% | -$67.3K | 0.01% | 809 |
|
|
2023
Q4 | $173K | Sell |
3,003
-111
| -4% | -$5.83K | 0.02% | 655 |
|
|
2023
Q3 | $166K | Sell |
3,114
-222
| -7% | -$13.7K | 0.02% | 626 |
|
|
2023
Q2 | $227K | Sell |
3,336
-27
| -0.8% | -$1.66K | 0.03% | 520 |
|
|
2023
Q1 | $203K | Buy |
3,363
+844
| +34% | +$54K | 0.03% | 534 |
|
|
2022
Q4 | $161K | Buy |
2,519
+118
| +5% | +$7.22K | 0.02% | 581 |
|
|
2022
Q3 | $118K | Buy |
2,401
+195
| +9% | +$10.3K | 0.02% | 622 |
|
|
2022
Q2 | $106K | Buy |
+2,206
| New | +$123K | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-5,782
| Closed | -$235K | – | 357 |
|
|
2019
Q4 | $235K | Sell |
5,782
-82
| -1% | -$3.46K | 0.04% | 350 |
|
|
2019
Q3 | $257K | Buy |
5,864
+2
| +0% | +$85 | 0.05% | 312 |
|
|
2019
Q2 | $242K | Sell |
5,862
-3,788
| -39% | -$146K | 0.05% | 324 |
|
|
2019
Q1 | $356K | Buy |
9,650
+734
| +8% | +$25.2K | 0.07% | 272 |
|
|
2018
Q4 | $264K | Buy |
8,916
+882
| +11% | +$29.1K | 0.06% | 293 |
|
|
2018
Q3 | $281K | Buy |
8,034
+945
| +13% | +$34.8K | 0.06% | 309 |
|
|
2018
Q2 | $237K | Buy |
7,089
+829
| +13% | +$28.8K | 0.05% | 335 |
|
|
2018
Q1 | $220K | Buy |
+6,260
| New | +$238K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-11,943
| Closed | -$481K | – | 374 |
|
|
2017
Q3 | $481K | Sell |
11,943
-385
| -3% | -$15.6K | 0.1% | 230 |
|
|
2017
Q2 | $534K | Sell |
12,328
-223
| -2% | -$9.34K | 0.12% | 200 |
|
|
2017
Q1 | $528K | Sell |
12,551
-6,816
| -35% | -$288K | 0.12% | 197 |
|
|
2016
Q4 | $797K | Buy |
19,367
+5,046
| +35% | +$221K | 0.19% | 128 |
|
|
2016
Q3 | $666K | Buy |
14,321
+1,635
| +13% | +$75.8K | 0.16% | 149 |
|
|
2016
Q2 | $587K | Sell |
12,686
-582
| -4% | -$25.6K | 0.15% | 159 |
|
|
2016
Q1 | $540K | Sell |
13,268
-13,402
| -50% | -$512K | 0.15% | 170 |
|
|
2015
Q4 | $1.1M | Buy |
26,670
+240
| +0.9% | +$10.9K | 0.31% | 87 |
|
|
2015
Q3 | $1.14M | Buy |
26,430
+53
| +0.2% | +$2.44K | 0.34% | 85 |
|
|
2015
Q2 | $1.37M | Buy |
26,377
+1,905
| +8% | +$102K | 0.39% | 77 |
|
|
2015
Q1 | $1.29M | Buy |
24,472
+13,550
| +124% | +$689K | 0.37% | 80 |
|
|
2014
Q4 | $552K | Buy |
10,922
+814
| +8% | +$39.8K | 0.18% | 152 |
|
|
2014
Q3 | $466K | Sell |
10,108
-446
| -4% | -$22.5K | 0.16% | 156 |
|
|
2014
Q2 | $552K | Buy |
10,554
+6,516
| +161% | +$324K | 0.18% | 132 |
|
|
2014
Q1 | $200K | Sell |
4,038
-176
| -4% | -$8.91K | 0.08% | 248 |
|
|
2013
Q4 | $226K | Buy |
4,214
+337
| +9% | +$16.6K | 0.09% | 212 |
|
|
2013
Q3 | $168K | Buy |
3,877
+2,684
| +225% | +$114K | 0.08% | 229 |
|
|
2013
Q2 | $45K | Buy |
+1,193
| New | +$44.5K | 0.02% | 429 |
|
Other funds holding JCI
Private Trust Company's JCI Position: Q2 2026 in Review
Private Trust Company reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $40.7K and leaving 1,984 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #676.
Private Trust Company first reported a position in JCI in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.37M in Q2 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Private Trust Company held 1,984 shares of Johnson Controls International worth $290K as of Q2 2026.
- Private Trust Company sold 288 Johnson Controls International shares in Q2 2026, an estimated $40.7K.
- Johnson Controls International made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #676 holding.
- Private Trust Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 43 quarters since.
- Private Trust Company's Johnson Controls International position peaked at $1.37M in Q2 2015.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.