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 Q2	$362K	Hold	2,481	–	–	0.01%	594
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Argent Trust Co's JCI Position: Q2 2026 in Review

Argent Trust Co held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,481 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #594.

Argent Trust Co first reported a position in JCI in Q2 2023 and has held it in 9 quarters since. The position peaked at $407K in Q4 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Argent Trust Co held 2,481 shares of Johnson Controls International worth $362K as of Q2 2026.
Argent Trust Co left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #594 holding.
Argent Trust Co first reported a position in Johnson Controls International in Q2 2023 and has held it in 9 quarters since.
Argent Trust Co's Johnson Controls International position peaked at $407K in Q4 2025.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.