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Bank of Nova Scotia Trust’s Johnson Controls International JCI Stock Holding History

Bank of Nova Scotia 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
Q1 		$238K Sell
1,820
-53
-3% -$6.85K 0.02% 149
2025
Q4 		$224K Buy
+1,873
New +$215K 0.02% 146
2017
Q4 		– Sell
-307
Closed -$12K – 267
2017
Q3 		$12K Buy
+307
New +$12.4K ﹤0.01% 327

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's JCI Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Johnson Controls International (JCI) stake by 2.8% in Q1 2026, selling an estimated $6.85K and leaving 1,820 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #149.

Bank of Nova Scotia Trust first reported a position in JCI in Q3 2017 and has held it in 3 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Bank of Nova Scotia Trust held 1,820 shares of Johnson Controls International worth $238K as of Q1 2026.
  • Bank of Nova Scotia Trust sold 53 Johnson Controls International shares in Q1 2026, an estimated $6.85K.
  • Johnson Controls International made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #149 holding.
  • Bank of Nova Scotia Trust first reported a position in Johnson Controls International in Q3 2017 and has held it in 3 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.