American National Bank & Trust’s Johnson Controls International JCI Stock Holding History

American National Bank & 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	$152K	Buy	+1,037	New	+$146K	0.01%	272
2023 Q4	–	Sell	-255	Closed	-$13.6K	–	622
2023 Q3	$13.6K	Hold	255	–	–	﹤0.01%	388
2023 Q2	$17.4K	Hold	255	–	–	﹤0.01%	375
2023 Q1	$15.4K	Hold	255	–	–	﹤0.01%	371
2022 Q4	$16K	Buy	255 +95	+59%	+$5.81K	﹤0.01%	351
2022 Q3	$8K	Buy	160 +53	+50%	+$2.81K	﹤0.01%	384
2022 Q2	$5K	Hold	107	–	–	﹤0.01%	343
2022 Q1	$7K	Buy	+107	New	+$7.36K	﹤0.01%	337
2016 Q1	–	Sell	-49	Closed	-$2K	–	214
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	219
2015 Q3	$2K	Buy	+49	New	+$2.26K	﹤0.01%	237
2014 Q4	–	Sell	-535	Closed	-$25K	–	282
2014 Q3	$25K	Buy	+535	New	+$27K	0.01%	178

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

American National Bank & Trust's JCI Position: Q2 2026 in Review

American National Bank & Trust opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,037 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: American National Bank & Trust previously reported a position in JCI as recently as Q3 2023.

American National Bank & Trust first reported a position in JCI in Q3 2014 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

American National Bank & Trust held 1,037 shares of Johnson Controls International worth $152K as of Q2 2026.
Johnson Controls International was a new American National Bank & Trust position in Q2 2026.
Johnson Controls International made up 0.01% of American National Bank & Trust's portfolio in Q2 2026, its #272 holding.
American National Bank & Trust first reported a position in Johnson Controls International in Q3 2014 and has held it in 11 quarters since.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.