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Summit Trail Advisors’s Johnson Controls International JCI Stock Holding History

Summit Trail Advisors’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
Q2 		$4.91M Buy
33,594
+775
+2% +$109K 0.06% 185
2026
Q1 		$4.3M Buy
32,819
+2,434
+8% +$314K 0.06% 191
2025
Q4 		$3.65M Sell
30,385
-2,453
-7% -$282K 0.06% 184
2025
Q3 		$3.62M Buy
32,838
+4,806
+17% +$514K 0.05% 200
2025
Q2 		$2.97M Buy
28,032
+11,917
+74% +$1.1M 0.05% 185
2025
Q1 		$1.3M Buy
16,115
+10,294
+177% +$846K 0.04% 131
2024
Q4 		$462K Buy
5,821
+1,126
+24% +$90.3K 0.02% 232
2024
Q3 		$366K Buy
4,695
+980
+26% +$68.8K 0.01% 489
2024
Q2 		$248K Buy
3,715
+163
+5% +$11K 0.01% 536
2024
Q1 		$233K Buy
+3,552
New +$207K 0.01% 530
2023
Q4 		– Sell
-3,740
Closed -$200K – 577
2023
Q3 		$200K Sell
3,740
-964
-20% -$59.5K 0.01% 502
2023
Q2 		$322K Buy
+4,704
New +$289K 0.01% 359
2019
Q1 		– Sell
-7,225
Closed -$216K – 116
2018
Q4 		$216K Sell
7,225
-6,165
-46% -$203K 0.08% 96
2018
Q3 		$472K Buy
13,390
+1,714
+15% +$63.2K 0.1% 105
2018
Q2 		$391K Sell
11,676
-18,706
-62% -$650K 0.14% 86
2018
Q1 		$708K Buy
30,382
+6,053
+25% +$230K 0.12% 166
2017
Q4 		$975K Buy
+24,329
New +$951K 0.12% 154

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Summit Trail Advisors's JCI Position: Q2 2026 in Review

Summit Trail Advisors increased its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, buying an estimated $109K and bringing the position to 33,594 shares worth $4.91M. The position accounts for 0.06% of the portfolio, ranked #185.

Summit Trail Advisors first reported a position in JCI in Q4 2017 and has held it in 17 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Summit Trail Advisors held 33,594 shares of Johnson Controls International worth $4.91M as of Q2 2026.
  • Summit Trail Advisors bought 775 Johnson Controls International shares in Q2 2026, an estimated $109K.
  • Johnson Controls International made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #185 holding.
  • Summit Trail Advisors first reported a position in Johnson Controls International in Q4 2017 and has held it in 17 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.