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Position history for Haverford Trust CoHaverford Trust Co's holdings in JOHNSON CONTROLS INTERNATION

Haverford Trust Co holds 258,271 shares of JCI (JOHNSON CONTROLS INTERNATION), worth $37.7M as of 2026-Q2. The position was decreased (-1.6% shares). JCI represents 0.3% of Haverford Trust Co's portfolio.

Current Value

$37.7M

Current Shares

258,271

Total Value Change

+$14.9M

Total Shares Change

-36,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
258,271
-1.6%
$37.7M0.3%$146.11
0
2026-Q1
Decreased
262,400
-1.3%
$34.4M0.3%$139.58
0
2025-Q4
Decreased
265,742
-1.6%
$31.8M0.3%$120.94
0
2025-Q3
Decreased
269,970
-2.4%
$29.7M0.3%$108.16
0
2025-Q2
Decreased
276,464
-2.2%
$29.2M0.3%$105.07
0
2025-Q1
Decreased
282,737
-2.0%
$22.7M0.2%$79.40
0
2024-Q4
Decreased
288,414
-2.0%
$22.8M0.2%$78.50
0
2024-Q3
Decreased
294,301
-0.1%
$22.8M0.2%$76.24
0

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

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