Vanguard National Trust
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Vanguard National Trust’s Johnson Controls International JCI Stock Holding History

Vanguard National Trust’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 		$178K Hold
1,217
– – 0.01% 280
2026
Q1 		$159K Buy
+1,217
New +$157K 0.01% 273

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 $3.37T AUM 44.26% 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

Vanguard National Trust's JCI Position: Q2 2026 in Review

Vanguard National Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,217 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #280.

Vanguard National Trust first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,596 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Vanguard National Trust held 1,217 shares of Johnson Controls International worth $178K as of Q2 2026.
  • Vanguard National Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #280 holding.
  • Vanguard National Trust first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.