Truist Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Sell |
118,537
-29,547
| -20% | -$4.17M | 0.02% | 477 |
|
|
2026
Q1 | $19.4M | Sell |
148,084
-10,497
| -7% | -$1.36M | 0.03% | 416 |
|
|
2025
Q4 | $19M | Sell |
158,581
-1,783
| -1% | -$205K | 0.03% | 423 |
|
|
2025
Q3 | $17.6M | Sell |
160,364
-60,803
| -27% | -$6.5M | 0.02% | 439 |
|
|
2025
Q2 | $23.4M | Sell |
221,167
-9,270
| -4% | -$853K | 0.03% | 361 |
|
|
2025
Q1 | $18.5M | Buy |
230,437
+1,609
| +0.7% | +$132K | 0.03% | 403 |
|
|
2024
Q4 | $18.1M | Sell |
228,828
-1,196
| -0.5% | -$96K | 0.03% | 414 |
|
|
2024
Q3 | $17.9M | Sell |
230,024
-20,035
| -8% | -$1.41M | 0.03% | 429 |
|
|
2024
Q2 | $16.6M | Buy |
250,059
+2,662
| +1% | +$179K | 0.03% | 455 |
|
|
2024
Q1 | $16.2M | Buy |
247,397
+12,747
| +5% | +$742K | 0.02% | 485 |
|
|
2023
Q4 | $13.5M | Sell |
234,650
-73,167
| -24% | -$3.84M | 0.02% | 513 |
|
|
2023
Q3 | $16.4M | Buy |
307,817
+19,804
| +7% | +$1.22M | 0.03% | 440 |
|
|
2023
Q2 | $19.6M | Sell |
288,013
-16,126
| -5% | -$992K | 0.03% | 386 |
|
|
2023
Q1 | $18.3M | Buy |
304,139
+13,560
| +5% | +$868K | 0.03% | 407 |
|
|
2022
Q4 | $18.6M | Buy |
290,579
+74,533
| +34% | +$4.56M | 0.03% | 389 |
|
|
2022
Q3 | $10.6M | Sell |
216,046
-23,573
| -10% | -$1.25M | 0.02% | 534 |
|
|
2022
Q2 | $11.5M | Sell |
239,619
-25,345
| -10% | -$1.41M | 0.02% | 532 |
|
|
2022
Q1 | $17.4M | Sell |
264,964
-47,325
| -15% | -$3.26M | 0.03% | 470 |
|
|
2021
Q4 | $25.4M | Sell |
312,289
-1,186
| -0.4% | -$89.7K | 0.04% | 359 |
|
|
2021
Q3 | $21.3M | Buy |
313,475
+19,859
| +7% | +$1.43M | 0.04% | 400 |
|
|
2021
Q2 | $20.1M | Buy |
293,616
+5,222
| +2% | +$337K | 0.03% | 428 |
|
|
2021
Q1 | $17.2M | Sell |
288,394
-11,680
| -4% | -$642K | 0.03% | 460 |
|
|
2020
Q4 | $14M | Buy |
300,074
+47,369
| +19% | +$2.1M | 0.03% | 507 |
|
|
2020
Q3 | $10.3M | Sell |
252,705
-51,421
| -17% | -$2.01M | 0.02% | 538 |
|
|
2020
Q2 | $10.4M | Sell |
304,126
-62,714
| -17% | -$1.93M | 0.02% | 522 |
|
|
2020
Q1 | $9.89M | Buy |
366,840
+25,911
| +8% | +$965K | 0.03% | 487 |
|
|
2019
Q4 | $13.9M | Buy |
340,929
+238,053
| +231% | +$10M | 0.03% | 496 |
|
|
2019
Q3 | $4.51M | Buy |
102,876
+4,571
| +5% | +$194K | 0.08% | 240 |
|
|
2019
Q2 | $4.06M | Buy |
98,305
+2,438
| +3% | +$93.8K | 0.07% | 244 |
|
|
2019
Q1 | $3.54M | Buy |
95,867
+2,780
| +3% | +$95.4K | 0.06% | 270 |
|
|
2018
Q4 | $2.76M | Buy |
93,087
+2,352
| +3% | +$77.6K | 0.06% | 285 |
|
|
2018
Q3 | $3.17M | Buy |
90,735
+13,697
| +18% | +$505K | 0.06% | 297 |
|
|
2018
Q2 | $2.58M | Buy |
77,038
+7,907
| +11% | +$275K | 0.05% | 324 |
|
|
2018
Q1 | $2.44M | Buy |
69,131
+51,979
| +303% | +$1.97M | 0.05% | 335 |
|
|
2017
Q4 | $654K | Sell |
17,152
-4,987
| -23% | -$195K | 0.01% | 542 |
|
|
2017
Q3 | $892K | Buy |
22,139
+400
| +2% | +$16.2K | 0.02% | 484 |
|
|
2017
Q2 | $942K | Sell |
21,739
-2,430
| -10% | -$102K | 0.02% | 475 |
|
|
2017
Q1 | $1.02M | Sell |
24,169
-5,705
| -19% | -$241K | 0.02% | 466 |
|
|
2016
Q4 | $1.23M | Buy |
29,874
+25,902
| +652% | +$1.13M | 0.03% | 437 |
|
|
2016
Q3 | $185K | Sell |
3,972
-19,969
| -83% | -$926K | ﹤0.01% | 799 |
|
|
2016
Q2 | $1.11M | Sell |
23,941
-1,842
| -7% | -$81.2K | 0.02% | 460 |
|
|
2016
Q1 | $1.05M | Sell |
25,783
-691
| -3% | -$26.4K | 0.03% | 422 |
|
|
2015
Q4 | $1.09M | Sell |
26,474
-1,001
| -4% | -$45.3K | 0.03% | 404 |
|
|
2015
Q3 | $1.19M | Buy |
27,475
+5,954
| +28% | +$274K | 0.03% | 380 |
|
|
2015
Q2 | $1.12M | Buy |
21,521
+7,440
| +53% | +$398K | 0.03% | 368 |
|
|
2015
Q1 | $745K | Buy |
14,081
+563
| +4% | +$28.6K | 0.02% | 432 |
|
|
2014
Q4 | $684K | Sell |
13,518
-1,984
| -13% | -$97K | 0.02% | 439 |
|
|
2014
Q3 | $715K | Buy |
15,502
+22
| +0.1% | +$1.11K | 0.02% | 414 |
|
|
2014
Q2 | $810K | Buy |
15,480
+1,772
| +13% | +$88.1K | 0.02% | 413 |
|
|
2014
Q1 | $679K | Buy |
13,708
+2,066
| +18% | +$105K | 0.02% | 435 |
|
|
2013
Q4 | $626K | Buy |
11,642
+1,618
| +16% | +$79.6K | 0.02% | 449 |
|
|
2013
Q3 | $435K | Buy |
10,024
+23
| +0.2% | +$975 | 0.02% | 516 |
|
|
2013
Q2 | $374K | Buy |
+10,001
| New | +$373K | 0.01% | 544 |
|
Other funds holding JCI
ECSS
DC
Truist Financial's JCI Position: Q2 2026 in Review
Truist Financial reduced its Johnson Controls International (JCI) stake by 20% in Q2 2026, selling an estimated $4.17M and leaving 118,537 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #477.
Truist Financial first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q4 2021. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Truist Financial held 118,537 shares of Johnson Controls International worth $17.3M as of Q2 2026.
- Truist Financial sold 29,547 Johnson Controls International shares in Q2 2026, an estimated $4.17M.
- Johnson Controls International made up 0.02% of Truist Financial's portfolio in Q2 2026, its #477 holding.
- Truist Financial first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Truist Financial's Johnson Controls International position peaked at $25.4M in Q4 2021.
- 679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.