Argent Trust Co’s Johnson Controls International JCI Stock Holding History

Argent Trust Co’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	$325K	Sell	2,481 -918	-27%	-$119K	0.01%	587
2025 Q4	$407K	Hold	3,399	–	–	0.01%	503
2025 Q3	$374K	Hold	3,399	–	–	0.01%	522
2025 Q2	$359K	Sell	3,399 -94	-3%	-$8.65K	0.01%	521
2025 Q1	$280K	Buy	3,493 +382	+12%	+$31.4K	0.01%	575
2024 Q4	$246K	Hold	3,111	–	–	0.01%	612
2024 Q3	$241K	Buy	+3,111	New	+$218K	0.01%	612
2023 Q3	–	Sell	-3,385	Closed	-$231K	–	671
2023 Q2	$231K	Buy	+3,385	New	+$208K	0.01%	554

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

Argent Trust Co's JCI Position: Q1 2026 in Review

Argent Trust Co reduced its Johnson Controls International (JCI) stake by 27% in Q1 2026, selling an estimated $119K and leaving 2,481 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #587.

Argent Trust Co first reported a position in JCI in Q2 2023 and has held it in 8 quarters since. The position peaked at $407K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Argent Trust Co held 2,481 shares of Johnson Controls International worth $325K as of Q1 2026.
Argent Trust Co sold 918 Johnson Controls International shares in Q1 2026, an estimated $119K.
Johnson Controls International made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #587 holding.
Argent Trust Co first reported a position in Johnson Controls International in Q2 2023 and has held it in 8 quarters since.
Argent Trust Co's Johnson Controls International position peaked at $407K in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.