Spinnaker Trust’s Johnson Controls International JCI Stock Holding History

Spinnaker 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	$329K	Sell	2,509 -179	-7%	-$23.1K	0.02%	241
2025 Q4	$322K	Hold	2,688	–	–	0.02%	245
2025 Q3	$296K	Hold	2,688	–	–	0.02%	251
2025 Q2	$284K	Hold	2,688	–	–	0.02%	252
2025 Q1	$215K	Hold	2,688	–	–	0.01%	272
2024 Q4	$212K	Hold	2,688	–	–	0.01%	273
2024 Q3	$209K	Buy	+2,688	New	+$189K	0.01%	276
2022 Q1	–	Sell	-2,688	Closed	-$219K	–	281
2021 Q4	$219K	Buy	+2,688	New	+$203K	0.01%	269
2016 Q3	–	Sell	-8,019	Closed	-$372K	–	192
2016 Q2	$372K	Buy	8,019 +525	+7%	+$23.1K	0.05%	153
2016 Q1	$306K	Hold	7,494	–	–	0.04%	158
2015 Q4	$310K	Sell	7,494 -621	-8%	-$28.1K	0.04%	161
2015 Q3	$351K	Buy	8,115 +287	+4%	+$13.2K	0.05%	159
2015 Q2	$406K	Hold	7,828	–	–	0.06%	150
2015 Q1	$413K	Sell	7,828 -148	-2%	-$7.52K	0.06%	149
2014 Q4	$404K	Hold	7,976	–	–	0.06%	146
2014 Q3	$367K	Buy	+7,976	New	+$402K	0.06%	150

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spinnaker Trust's JCI Position: Q1 2026 in Review

Spinnaker Trust reduced its Johnson Controls International (JCI) stake by 6.7% in Q1 2026, selling an estimated $23.1K and leaving 2,509 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #241.

Spinnaker Trust first reported a position in JCI in Q3 2014 and has held it in 16 quarters since. The position peaked at $413K in Q1 2015. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Spinnaker Trust held 2,509 shares of Johnson Controls International worth $329K as of Q1 2026.
Spinnaker Trust sold 179 Johnson Controls International shares in Q1 2026, an estimated $23.1K.
Johnson Controls International made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #241 holding.
Spinnaker Trust first reported a position in Johnson Controls International in Q3 2014 and has held it in 16 quarters since.
Spinnaker Trust's Johnson Controls International position peaked at $413K in Q1 2015.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.