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Trium Capital’s Johnson Controls International JCI Stock Holding History

Trium Capital’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 		$1.49M Sell
10,196
-1,489
-13% -$210K 0.92% 21
2026
Q1 		$1.53M Buy
+11,685
New +$1.51M 1.08% 23

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Trium Capital's JCI Position: Q2 2026 in Review

Trium Capital reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $210K and leaving 10,196 shares worth $1.49M. The position accounts for 0.92% of the portfolio, ranked #21.

Trium Capital first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2026. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Trium Capital held 10,196 shares of Johnson Controls International worth $1.49M as of Q2 2026.
  • Trium Capital sold 1,489 Johnson Controls International shares in Q2 2026, an estimated $210K.
  • Johnson Controls International made up 0.92% of Trium Capital's portfolio in Q2 2026, its #21 holding.
  • Trium Capital first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • Trium Capital's Johnson Controls International position peaked at $1.53M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.