Alerus Financial’s Johnson Controls International JCI Stock Holding History

Alerus Financial’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 Q1	$4.06K	Hold	31	–	–	﹤0.01%	431
2025 Q4	$3.71K	Hold	31	–	–	﹤0.01%	426
2025 Q3	$3.41K	Buy	+31	New	+$3.31K	﹤0.01%	457
2018 Q3	–	Sell	-11,263	Closed	-$376K	–	140
2018 Q2	$376K	Sell	11,263 -118	-1%	-$4.1K	0.05%	120
2018 Q1	$402K	Sell	11,381 -85,007	-88%	-$3.23M	0.06%	119
2017 Q4	$3.67M	Sell	96,388 -5,337	-5%	-$209K	0.52%	57
2017 Q3	$4.1M	Buy	101,725 +4,437	+5%	+$179K	0.6%	53
2017 Q2	$4.22M	Buy	+97,288	New	+$4.07M	0.63%	48

Other funds holding JCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Alerus Financial's JCI Position: Q1 2026 in Review

Alerus Financial held its Johnson Controls International (JCI) position steady in Q1 2026 at 31 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Alerus Financial first reported a position in JCI in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.22M in Q2 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Alerus Financial held 31 shares of Johnson Controls International worth $4.06K as of Q1 2026.
Alerus Financial left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #431 holding.
Alerus Financial first reported a position in Johnson Controls International in Q2 2017 and has held it in 8 quarters since.
Alerus Financial's Johnson Controls International position peaked at $4.22M in Q2 2017.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.