Trifecta Capital Advisors’s Johnson Controls International JCI Stock Holding History

Trifecta Capital 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 Q3	$620K	Sell	4,172 -6	-0.1%	-$869	0.08%	73
2026 Q2	$610K	Buy	4,178 +6	+0.1%	+$847	0.08%	73
2026 Q1	$546K	Sell	4,172 -43	-1%	-$5.55K	0.08%	72
2025 Q4	$505K	Sell	4,215 -21	-0.5%	-$2.41K	0.07%	75
2025 Q3	$466K	Buy	4,236 +43	+1%	+$4.6K	0.07%	76
2025 Q2	$443K	Buy	4,193 +4,000	+2,073%	+$368K	0.07%	75
2025 Q1	$15.5K	Hold	193	–	–	﹤0.01%	198
2024 Q4	$15.2K	Hold	193	–	–	﹤0.01%	200
2024 Q3	$15K	Hold	193	–	–	﹤0.01%	204
2024 Q2	$12.8K	Hold	193	–	–	﹤0.01%	208
2024 Q1	$12.6K	Hold	193	–	–	﹤0.01%	196
2023 Q4	$11.1K	Hold	193	–	–	﹤0.01%	202
2023 Q3	$10.3K	Buy	193 +172	+819%	+$10.6K	﹤0.01%	211
2023 Q2	$1.43K	Hold	21	–	–	﹤0.01%	343
2023 Q1	$1.26K	Hold	21	–	–	﹤0.01%	351
2022 Q4	$1.34K	Buy	+21	New	+$1.28K	﹤0.01%	352

Other funds holding JCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Trifecta Capital Advisors's JCI Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its Johnson Controls International (JCI) stake by 0.14% in Q3 2026, selling an estimated $869 and leaving 4,172 shares worth $620K. The position accounts for 0.08% of the portfolio, ranked #73.

Trifecta Capital Advisors first reported a position in JCI in Q4 2022 and has held it in 16 quarters since. 907 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Trifecta Capital Advisors held 4,172 shares of Johnson Controls International worth $620K as of Q3 2026.
Trifecta Capital Advisors sold 6 Johnson Controls International shares in Q3 2026, an estimated $869.
Johnson Controls International made up 0.08% of Trifecta Capital Advisors's portfolio in Q3 2026, its #73 holding.
Trifecta Capital Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 16 quarters since.
907 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.