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Trust Point Inc’s Johnson Controls International JCI Stock Holding History

Trust Point Inc’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 		$280K Sell
1,915
-38
-2% -$5.37K 0.02% 355
2026
Q1 		$256K Sell
1,953
-115
-6% -$14.9K 0.02% 434
2025
Q4 		$248K Sell
2,068
-144
-7% -$16.5K 0.02% 416
2025
Q3 		$243K Buy
+2,212
New +$236K 0.02% 418

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Trust Point Inc's JCI Position: Q2 2026 in Review

Trust Point Inc reduced its Johnson Controls International (JCI) stake by 1.9% in Q2 2026, selling an estimated $5.37K and leaving 1,915 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #355.

Trust Point Inc first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Trust Point Inc held 1,915 shares of Johnson Controls International worth $280K as of Q2 2026.
  • Trust Point Inc sold 38 Johnson Controls International shares in Q2 2026, an estimated $5.37K.
  • Johnson Controls International made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #355 holding.
  • Trust Point Inc first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 403 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.