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 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 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

Summit Trail Advisors's JCI Position: Q1 2026 in Review

Summit Trail Advisors increased its Johnson Controls International (JCI) stake by 8% in Q1 2026, buying an estimated $314K and bringing the position to 32,819 shares worth $4.3M. The position accounts for 0.06% of the portfolio, ranked #191.

Summit Trail Advisors first reported a position in JCI in Q4 2017 and has held it in 16 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Summit Trail Advisors held 32,819 shares of Johnson Controls International worth $4.3M as of Q1 2026.
Summit Trail Advisors bought 2,434 Johnson Controls International shares in Q1 2026, an estimated $314K.
Johnson Controls International made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #191 holding.
Summit Trail Advisors first reported a position in Johnson Controls International in Q4 2017 and has held it in 16 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.