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 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%	+$4.59K	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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trifecta Capital Advisors's JCI Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Johnson Controls International (JCI) stake by 0.14% in Q2 2026, buying an estimated $847 and bringing the position to 4,178 shares worth $610K. 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 15 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Trifecta Capital Advisors held 4,178 shares of Johnson Controls International worth $610K as of Q2 2026.
Trifecta Capital Advisors bought 6 Johnson Controls International shares in Q2 2026, an estimated $847.
Johnson Controls International made up 0.08% of Trifecta Capital Advisors's portfolio in Q2 2026, its #73 holding.
Trifecta Capital Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.