1ST Source Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Hold |
11,368
| – | – | 0.08% | 112 |
|
|
2026
Q1 | $1.49M | Sell |
11,368
-16
| -0.1% | -$2.07K | 0.08% | 112 |
|
|
2025
Q4 | $1.36M | Sell |
11,384
-17
| -0.1% | -$1.95K | 0.07% | 115 |
|
|
2025
Q3 | $1.25M | Sell |
11,401
-710
| -6% | -$75.9K | 0.07% | 122 |
|
|
2025
Q2 | $1.28M | Buy |
12,111
+55
| +0.5% | +$5.06K | 0.07% | 120 |
|
|
2025
Q1 | $966K | Buy |
12,056
+40
| +0.3% | +$3.29K | 0.06% | 128 |
|
|
2024
Q4 | $948K | Hold |
12,016
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $933K | Hold |
12,016
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $799K | Buy |
12,016
+33
| +0.3% | +$2.22K | 0.05% | 149 |
|
|
2024
Q1 | $783K | Sell |
11,983
-1,209
| -9% | -$70.4K | 0.05% | 153 |
|
|
2023
Q4 | $760K | Buy |
+13,192
| New | +$692K | 0.05% | 149 |
|
|
2018
Q4 | – | Sell |
-7,185
| Closed | -$251K | – | 219 |
|
|
2018
Q3 | $251K | Sell |
7,185
-333
| -4% | -$12.3K | 0.02% | 201 |
|
|
2018
Q2 | $251K | Buy |
7,518
+166
| +2% | +$5.77K | 0.02% | 200 |
|
|
2018
Q1 | $260K | Sell |
7,352
-2,526
| -26% | -$95.9K | 0.02% | 201 |
|
|
2017
Q4 | $377K | Sell |
9,878
-525
| -5% | -$20.5K | 0.03% | 168 |
|
|
2017
Q3 | $419K | Sell |
10,403
-3,355
| -24% | -$136K | 0.03% | 164 |
|
|
2017
Q2 | $596K | Sell |
13,758
-3,906
| -22% | -$164K | 0.05% | 145 |
|
|
2017
Q1 | $744K | Sell |
17,664
-16,266
| -48% | -$688K | 0.07% | 132 |
|
|
2016
Q4 | $1.4M | Sell |
33,930
-1,353
| -4% | -$59.2K | 0.13% | 88 |
|
|
2016
Q3 | $1.64M | Sell |
35,283
-6,784
| -16% | -$314K | 0.17% | 80 |
|
|
2016
Q2 | $1.95M | Sell |
42,067
-16
| -0% | -$705 | 0.22% | 72 |
|
|
2016
Q1 | $1.72M | Sell |
42,083
-938
| -2% | -$35.8K | 0.19% | 77 |
|
|
2015
Q4 | $1.78M | Sell |
43,021
-2,383
| -5% | -$108K | 0.21% | 73 |
|
|
2015
Q3 | $1.97M | Sell |
45,404
-1,176
| -3% | -$54.2K | 0.23% | 70 |
|
|
2015
Q2 | $2.42M | Sell |
46,580
-731
| -2% | -$39.1K | 0.26% | 65 |
|
|
2015
Q1 | $2.5M | Sell |
47,311
-215
| -0.5% | -$10.9K | 0.3% | 64 |
|
|
2014
Q4 | $2.41M | Sell |
47,526
-525
| -1% | -$25.7K | 0.29% | 65 |
|
|
2014
Q3 | $2.21M | Sell |
48,051
-8,063
| -14% | -$406K | 0.29% | 69 |
|
|
2014
Q2 | $2.93M | Sell |
56,114
-5,964
| -10% | -$297K | 0.38% | 59 |
|
|
2014
Q1 | $3.08M | Sell |
62,078
-623
| -1% | -$31.5K | 0.41% | 50 |
|
|
2013
Q4 | $3.37M | Sell |
62,701
-5,553
| -8% | -$273K | 0.45% | 47 |
|
|
2013
Q3 | $2.97M | Buy |
68,254
+2,498
| +4% | +$106K | 0.44% | 54 |
|
|
2013
Q2 | $2.46M | Buy |
+65,756
| New | +$2.45M | 0.42% | 56 |
|
Other funds holding JCI
MGP
1ST Source Bank's JCI Position: Q2 2026 in Review
1ST Source Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 11,368 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #112.
1ST Source Bank first reported a position in JCI in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.37M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- 1ST Source Bank held 11,368 shares of Johnson Controls International worth $1.66M as of Q2 2026.
- 1ST Source Bank left its Johnson Controls International share count unchanged in Q2 2026.
- Johnson Controls International made up 0.08% of 1ST Source Bank's portfolio in Q2 2026, its #112 holding.
- 1ST Source Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 33 quarters since.
- 1ST Source Bank's Johnson Controls International position peaked at $3.37M in Q4 2013.
- 1,034 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.