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Bank of Jackson Hole Trust’s Johnson Controls International JCI Stock Holding History

Bank of Jackson Hole 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 		– Sell
-200
Closed -$26.2K – 240
2026
Q1 		$26.2K Hold
200
– – 0.01% 306
2025
Q4 		$23.9K Hold
200
– – 0.01% 314
2025
Q3 		$22K Hold
200
– – 0.01% 321
2025
Q2 		$21.1K Hold
200
– – 0.01% 315
2025
Q1 		$17.1K Buy
200
+150
+300% +$12.3K 0.01% 332
2024
Q4 		$3.95K Buy
+50
New +$4.01K ﹤0.01% 436

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Jackson Hole Trust's JCI Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 200 shares — an estimated $26.2K sold.

Bank of Jackson Hole Trust first reported a position in JCI in Q4 2024 and held it in 6 quarters. The position peaked at $26.2K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 200 Johnson Controls International shares in Q2 2026, an estimated $26.2K.
  • Bank of Jackson Hole Trust first reported a position in Johnson Controls International in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Johnson Controls International position peaked at $26.2K in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.