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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
Q2 		$266K Hold
1,820
– – 0.02% 146
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 $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 $3.38T AUM 44.17% 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 Nova Scotia Trust's JCI Position: Q2 2026 in Review

Bank of Nova Scotia Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,820 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #146.

Bank of Nova Scotia Trust first reported a position in JCI in Q3 2017 and has held it in 4 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bank of Nova Scotia Trust held 1,820 shares of Johnson Controls International worth $266K as of Q2 2026.
  • Bank of Nova Scotia Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #146 holding.
  • Bank of Nova Scotia Trust first reported a position in Johnson Controls International in Q3 2017 and has held it in 4 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.