Trium Capital
JCI icon

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
Q3 		– Sell
-10,196
Closed -$1.49M – 59
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Trium Capital's JCI Position: Q3 2026 in Review

Trium Capital sold out of Johnson Controls International (JCI) in Q3 2026, closing a stake of 10,196 shares — an estimated $1.49M sold.

Trium Capital first reported a position in JCI in Q1 2026 and held it in 2 quarters. The position peaked at $1.53M in Q1 2026. 338 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Trium Capital reported no remaining Johnson Controls International position as of Q3 2026 after selling out during the quarter.
  • Trium Capital sold 10,196 Johnson Controls International shares in Q3 2026, an estimated $1.49M.
  • Trium Capital first reported a position in Johnson Controls International in Q1 2026 and held it in 2 quarters.
  • Trium Capital's Johnson Controls International position peaked at $1.53M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.