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 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

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

Trust Company's JCI Position: Q2 2026 in Review

Trust Company held its Johnson Controls International (JCI) position steady in Q2 2026 at 5 shares worth $731. 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 3 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Trust Company held 5 shares of Johnson Controls International worth $731 as of Q2 2026.
Trust Company left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #660 holding.
Trust Company first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.