Trust Company’s Johnson Controls International JCI Stock Holding History

Trust Company’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	$743	Hold	5	–	–	﹤0.01%	660
2026 Q2	$731	Hold	5	–	–	﹤0.01%	660
2026 Q1	$655	Hold	5	–	–	﹤0.01%	649
2025 Q4	$599	Buy	+5	New	+$574	﹤0.01%	643

Other funds holding JCI

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Trust Company's JCI Position: Q3 2026 in Review

Trust Company held its Johnson Controls International (JCI) position steady in Q3 2026 at 5 shares worth $743. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Trust Company first reported a position in JCI in Q4 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Trust Company held 5 shares of Johnson Controls International worth $743 as of Q3 2026.
Trust Company left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #660 holding.
Trust Company first reported a position in Johnson Controls International in Q4 2025 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.