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Truvestments Capital’s Johnson Controls International JCI Stock Holding History

Truvestments 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
Q2 		$18.6K Hold
127
– – ﹤0.01% 695
2026
Q1 		$16.6K Hold
127
– – ﹤0.01% 679
2025
Q4 		$15.2K Buy
127
+20
+19% +$2.3K ﹤0.01% 633
2025
Q3 		$11.8K Buy
107
+47
+78% +$5.02K ﹤0.01% 691
2025
Q2 		$6.34K Sell
60
-255
-81% -$23.5K ﹤0.01% 709
2025
Q1 		$25.2K Buy
315
+255
+425% +$21K 0.01% 512
2024
Q4 		$4.74K Hold
60
– – ﹤0.01% 708
2024
Q3 		$4.66K Buy
+60
New +$4.21K ﹤0.01% 695
2019
Q4 		– Sell
-200
Closed -$9K – 366
2019
Q3 		$9K Sell
200
-250
-56% -$10.6K 0.01% 509
2019
Q2 		$19K Sell
450
-500
-53% -$19.2K 0.01% 435
2019
Q1 		$35K Buy
+950
New +$32.6K 0.03% 327
2018
Q3 		$32K Buy
+913
New +$33.7K 0.02% 449

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Truvestments Capital's JCI Position: Q2 2026 in Review

Truvestments Capital held its Johnson Controls International (JCI) position steady in Q2 2026 at 127 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Truvestments Capital first reported a position in JCI in Q3 2018 and has held it in 12 quarters since. The position peaked at $35K in Q1 2019. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Truvestments Capital held 127 shares of Johnson Controls International worth $18.6K as of Q2 2026.
  • Truvestments Capital left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #695 holding.
  • Truvestments Capital first reported a position in Johnson Controls International in Q3 2018 and has held it in 12 quarters since.
  • Truvestments Capital's Johnson Controls International position peaked at $35K in Q1 2019.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.