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Smithfield Trust’s Johnson Controls International JCI Stock Holding History

Smithfield 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
Q1 		$1.14M Sell
8,691
-188
-2% -$24.3K 0.05% 159
2025
Q4 		$1.06M Buy
8,879
+393
+5% +$45.1K 0.05% 156
2025
Q3 		$932K Sell
8,486
-520
-6% -$55.6K 0.04% 162
2025
Q2 		$954K Hold
9,006
– – 0.05% 158
2025
Q1 		$720K Sell
9,006
-558
-6% -$45.9K 0.04% 182
2024
Q4 		$752K Hold
9,564
– – 0.04% 179
2024
Q3 		$742K Hold
9,564
– – 0.04% 187
2024
Q2 		$636K Sell
9,564
-150
-2% -$10.1K 0.03% 185
2024
Q1 		$636K Buy
9,714
+3,112
+47% +$181K 0.03% 186
2023
Q4 		$378K Hold
6,602
– – 0.02% 231
2023
Q3 		$351K Hold
6,602
– – 0.02% 222
2023
Q2 		$448K Hold
6,602
– – 0.03% 208
2023
Q1 		$395K Hold
6,602
– – 0.03% 216
2022
Q4 		$421K Hold
6,602
– – 0.03% 200
2022
Q3 		$324K Hold
6,602
– – 0.02% 214
2022
Q2 		$316K Hold
6,602
– – 0.02% 225
2022
Q1 		$435K Hold
6,602
– – 0.03% 201
2021
Q4 		$536K Hold
6,602
– – 0.03% 182
2021
Q3 		$448K Hold
6,602
– – 0.03% 191
2021
Q2 		$453K Hold
6,602
– – 0.03% 189
2021
Q1 		$394K Sell
6,602
-291
-4% -$16K 0.03% 211
2020
Q4 		$321K Buy
6,893
+481
+8% +$21.4K 0.02% 229
2020
Q3 		$262K Buy
6,412
+269
+4% +$10.5K 0.02% 246
2020
Q2 		$210K Buy
6,143
+100
+2% +$3.08K 0.02% 265
2020
Q1 		$163K Sell
6,043
-2,030
-25% -$75.6K 0.02% 263
2019
Q4 		$329K Buy
8,073
+2,030
+34% +$85.7K 0.03% 207
2019
Q3 		$265K Hold
6,043
– – 0.03% 227
2019
Q2 		$250K Hold
6,043
– – 0.03% 227
2019
Q1 		$223K Hold
6,043
– – 0.02% 234
2018
Q4 		$179K Hold
6,043
– – 0.02% 245
2018
Q3 		$212K Hold
6,043
– – 0.02% 276
2018
Q2 		$202K Hold
6,043
– – 0.02% 281
2018
Q1 		$213K Hold
6,043
– – 0.03% 262
2017
Q4 		$231K Buy
6,043
+444
+8% +$17.3K 0.03% 248
2017
Q3 		$226K Hold
5,599
– – 0.03% 249
2017
Q2 		$242K Hold
5,599
– – 0.04% 242
2017
Q1 		$236K Sell
5,599
-761
-12% -$32.2K 0.04% 238
2016
Q4 		$262K Buy
6,360
+106
+2% +$4.64K 0.04% 234
2016
Q3 		$291K Sell
6,254
-517
-8% -$24K 0.05% 196
2016
Q2 		$314K Buy
6,771
+688
+11% +$30.3K 0.06% 187
2016
Q1 		$249K Buy
6,083
+5,921
+3,655% +$226K 0.05% 226
2015
Q4 		$7K Hold
162
– – ﹤0.01% 732
2015
Q3 		$7K Hold
162
– – ﹤0.01% 711
2015
Q2 		$8K Hold
162
– – ﹤0.01% 721
2015
Q1 		$9K Sell
162
-3,820
-96% -$194K ﹤0.01% 700
2014
Q4 		$201K Sell
3,982
-1,404
-26% -$68.6K 0.04% 305
2014
Q3 		$248K Sell
5,386
-2,060
-28% -$104K 0.05% 263
2014
Q2 		$389K Sell
7,446
-4,220
-36% -$210K 0.08% 208
2014
Q1 		$578K Sell
11,666
-4,200
-26% -$213K 0.12% 143
2013
Q4 		$852K Buy
15,866
+7,270
+85% +$358K 0.17% 103
2013
Q3 		$373K Buy
+8,596
New +$364K 0.09% 203

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

Smithfield Trust's JCI Position: Q1 2026 in Review

Smithfield Trust reduced its Johnson Controls International (JCI) stake by 2.1% in Q1 2026, selling an estimated $24.3K and leaving 8,691 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #159.

Smithfield Trust first reported a position in JCI in Q3 2013 and has held it in 51 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Smithfield Trust held 8,691 shares of Johnson Controls International worth $1.14M as of Q1 2026.
  • Smithfield Trust sold 188 Johnson Controls International shares in Q1 2026, an estimated $24.3K.
  • Johnson Controls International made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #159 holding.
  • Smithfield Trust first reported a position in Johnson Controls International in Q3 2013 and has held it in 51 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.