Washington Trust’s Johnson Controls International JCI Stock Holding History

Washington 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
2025 Q2	–	Sell	-564	Closed	-$45.2K	–	497
2025 Q1	$45.2K	Hold	564	–	–	﹤0.01%	422
2024 Q4	$44.5K	Hold	564	–	–	﹤0.01%	456
2024 Q3	$43.8K	Sell	564 -125	-18%	-$8.77K	﹤0.01%	472
2024 Q2	$45.8K	Buy	689 +40	+6%	+$2.69K	﹤0.01%	459
2024 Q1	$42.4K	Hold	649	–	–	﹤0.01%	475
2023 Q4	$37.4K	Hold	649	–	–	﹤0.01%	462
2023 Q3	$34.5K	Buy	649 +125	+24%	+$7.71K	﹤0.01%	450
2023 Q2	$35.7K	Hold	524	–	–	﹤0.01%	465
2023 Q1	$31.6K	Hold	524	–	–	﹤0.01%	489
2022 Q4	$33.5K	Hold	524	–	–	﹤0.01%	468
2022 Q3	$26K	Hold	524	–	–	﹤0.01%	505
2022 Q2	$26K	Hold	524	–	–	﹤0.01%	507
2022 Q1	$34K	Hold	524	–	–	﹤0.01%	492
2021 Q4	$43K	Hold	524	–	–	﹤0.01%	463
2021 Q3	$35K	Hold	524	–	–	﹤0.01%	587
2021 Q2	$36K	Hold	524	–	–	﹤0.01%	590
2021 Q1	$32K	Hold	524	–	–	﹤0.01%	598
2020 Q4	$24K	Hold	524	–	–	﹤0.01%	634
2020 Q3	$22K	Hold	524	–	–	﹤0.01%	605
2020 Q2	$18K	Hold	524	–	–	﹤0.01%	571
2020 Q1	$15K	Buy	+524	New	+$19.5K	﹤0.01%	602
2018 Q3	–	Sell	-3,123	Closed	-$105K	–	527
2018 Q2	$105K	Buy	+3,123	New	+$108K	0.01%	309
2017 Q4	–	Sell	-6,868	Closed	-$276K	–	231
2017 Q3	$276K	Sell	6,868 -267,648	-97%	-$10.8M	0.02%	183
2017 Q2	$11.9M	Buy	274,516 +5,650	+2%	+$237K	0.73%	49
2017 Q1	$11.3M	Buy	+268,866	New	+$11.4M	0.72%	50

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington Trust's JCI Position: Q2 2025 in Review

Washington Trust sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 564 shares — an estimated $45.2K sold.

Washington Trust first reported a position in JCI in Q1 2017 and held it in 25 quarters. The position peaked at $11.9M in Q2 2017. 1,347 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

Washington Trust reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 564 Johnson Controls International shares in Q2 2025, an estimated $45.2K.
Washington Trust first reported a position in Johnson Controls International in Q1 2017 and held it in 25 quarters.
Washington Trust's Johnson Controls International position peaked at $11.9M in Q2 2017.
1,347 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.