Bank of Nova Scotia’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Sell |
228,804
-63,971
| -22% | -$9.03M | 0.05% | 260 |
|
|
2026
Q1 | $38.3M | Sell |
292,775
-454,528
| -61% | -$58.7M | 0.07% | 207 |
|
|
2025
Q4 | $89.5M | Buy |
747,303
+482,688
| +182% | +$55.4M | 0.13% | 132 |
|
|
2025
Q3 | $29.1M | Buy |
264,615
+102,823
| +64% | +$11M | 0.05% | 241 |
|
|
2025
Q2 | $17.1M | Sell |
161,792
-482,407
| -75% | -$44.4M | 0.04% | 284 |
|
|
2025
Q1 | $51.6M | Buy |
644,199
+437,948
| +212% | +$36M | 0.12% | 147 |
|
|
2024
Q4 | $16.3M | Sell |
206,251
-22,200
| -10% | -$1.78M | 0.03% | 324 |
|
|
2024
Q3 | $17.7M | Sell |
228,451
-1,542,112
| -87% | -$108M | 0.04% | 255 |
|
|
2024
Q2 | $118M | Sell |
1,770,563
-870,148
| -33% | -$58.6M | 0.23% | 68 |
|
|
2024
Q1 | $172M | Buy |
2,640,711
+2,447,324
| +1,266% | +$143M | 0.35% | 50 |
|
|
2023
Q4 | $11.1M | Sell |
193,387
-708,500
| -79% | -$37.2M | 0.02% | 399 |
|
|
2023
Q3 | $48M | Buy |
901,887
+403,466
| +81% | +$24.9M | 0.13% | 135 |
|
|
2023
Q2 | $34M | Buy |
498,421
+306,792
| +160% | +$18.9M | 0.09% | 159 |
|
|
2023
Q1 | $11.5M | Buy |
191,629
+78,850
| +70% | +$5.05M | 0.03% | 257 |
|
|
2022
Q4 | $7.22M | Buy |
112,779
+47,452
| +73% | +$2.9M | 0.02% | 412 |
|
|
2022
Q3 | $3.22M | Sell |
65,327
-36,298
| -36% | -$1.92M | 0.01% | 518 |
|
|
2022
Q2 | $4.87M | Buy |
101,625
+9,795
| +11% | +$546K | 0.01% | 497 |
|
|
2022
Q1 | $6.02M | Sell |
91,830
-1,099,488
| -92% | -$75.7M | 0.01% | 558 |
|
|
2021
Q4 | $96.9M | Buy |
1,191,318
+799,318
| +204% | +$60.5M | 0.14% | 154 |
|
|
2021
Q3 | $26.7M | Buy |
392,000
+369,845
| +1,669% | +$26.7M | 0.05% | 305 |
|
|
2021
Q2 | $1.52M | Sell |
22,155
-80
| -0.4% | -$5.16K | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.33M | Sell |
22,235
-136
| -0.6% | -$7.47K | ﹤0.01% | 818 |
|
|
2020
Q4 | $1.04M | Sell |
22,371
-1,565
| -7% | -$69.5K | ﹤0.01% | 773 |
|
|
2020
Q3 | $978K | Sell |
23,936
-1,589
| -6% | -$62.2K | ﹤0.01% | 768 |
|
|
2020
Q2 | $871K | Buy |
25,525
+818
| +3% | +$25.2K | ﹤0.01% | 684 |
|
|
2020
Q1 | $666K | Sell |
24,707
-930
| -4% | -$34.6K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.04M | Buy |
25,637
+249
| +1% | +$10.5K | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.11M | Buy |
25,388
+126
| +0.5% | +$5.34K | ﹤0.01% | 738 |
|
|
2019
Q2 | $1.04M | Sell |
25,262
-361
| -1% | -$13.9K | ﹤0.01% | 702 |
|
|
2019
Q1 | $947K | Buy |
25,623
+2,181
| +9% | +$74.8K | ﹤0.01% | 719 |
|
|
2018
Q4 | $695K | Sell |
23,442
-1,570
| -6% | -$51.8K | ﹤0.01% | 724 |
|
|
2018
Q3 | $875K | Hold |
25,012
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $837K | Sell |
25,012
-194,550
| -89% | -$6.76M | ﹤0.01% | 704 |
|
|
2018
Q1 | $7.74M | Buy |
219,562
+163,550
| +292% | +$6.21M | 0.04% | 324 |
|
|
2017
Q4 | $2.13M | Buy |
56,012
+670
| +1% | +$26.2K | 0.01% | 597 |
|
|
2017
Q3 | $2.23M | Buy |
55,342
+32,556
| +143% | +$1.32M | 0.01% | 560 |
|
|
2017
Q2 | $988K | Buy |
22,786
+980
| +4% | +$41K | 0.01% | 760 |
|
|
2017
Q1 | $918K | Buy |
21,806
+889
| +4% | +$37.6K | ﹤0.01% | 757 |
|
|
2016
Q4 | $862K | Sell |
20,917
-699,419
| -97% | -$30.6M | ﹤0.01% | 509 |
|
|
2016
Q3 | $33.5M | Buy |
720,336
+707,987
| +5,733% | +$32.8M | 0.19% | 73 |
|
|
2016
Q2 | $572K | Buy |
12,349
+773
| +7% | +$34.1K | ﹤0.01% | 465 |
|
|
2016
Q1 | $472K | Buy |
11,576
+20
| +0.2% | +$764 | ﹤0.01% | 483 |
|
|
2015
Q4 | $478K | Sell |
11,556
-39
| -0.3% | -$1.76K | ﹤0.01% | 515 |
|
|
2015
Q3 | $502K | Buy |
11,595
+411
| +4% | +$18.9K | ﹤0.01% | 423 |
|
|
2015
Q2 | $580K | Buy |
11,184
+401
| +4% | +$21.5K | ﹤0.01% | 340 |
|
|
2015
Q1 | $570K | Sell |
10,783
-403
| -4% | -$20.5K | ﹤0.01% | 340 |
|
|
2014
Q4 | $566K | Buy |
11,186
+1,160
| +12% | +$56.7K | ﹤0.01% | 341 |
|
|
2014
Q3 | $462K | Buy |
10,026
+156
| +2% | +$7.86K | ﹤0.01% | 372 |
|
|
2014
Q2 | $516K | Buy |
9,870
+147
| +2% | +$7.31K | ﹤0.01% | 356 |
|
|
2014
Q1 | $482K | Buy |
9,723
+399
| +4% | +$20.2K | ﹤0.01% | 385 |
|
|
2013
Q4 | $500K | Buy |
9,324
+194
| +2% | +$9.55K | ﹤0.01% | 385 |
|
|
2013
Q3 | $397K | Sell |
9,130
-191,191
| -95% | -$8.1M | ﹤0.01% | 376 |
|
|
2013
Q2 | $7.51M | Buy |
+200,321
| New | +$7.48M | 0.04% | 142 |
|
Other funds holding JCI
Bank of Nova Scotia's JCI Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Johnson Controls International (JCI) stake by 22% in Q2 2026, selling an estimated $9.03M and leaving 228,804 shares worth $33.4M. The position accounts for 0.05% of the portfolio, ranked #260.
Bank of Nova Scotia first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Bank of Nova Scotia held 228,804 shares of Johnson Controls International worth $33.4M as of Q2 2026.
- Bank of Nova Scotia sold 63,971 Johnson Controls International shares in Q2 2026, an estimated $9.03M.
- Johnson Controls International made up 0.05% of Bank of Nova Scotia's portfolio in Q2 2026, its #260 holding.
- Bank of Nova Scotia first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Bank of Nova Scotia's Johnson Controls International position peaked at $172M in Q1 2024.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.