Busey Bank’s Johnson Controls International JCI Stock Holding History

Busey Bank’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	$25.9M	Buy	197,635 +322	+0.2%	+$41.6K	0.7%	34
2025 Q4	$23.6M	Buy	197,313 +1,229	+0.6%	+$141K	0.62%	41
2025 Q3	$21.6M	Buy	196,084 +1,537	+0.8%	+$164K	0.6%	39
2025 Q2	$20.5M	Sell	194,547 -4,473	-2%	-$412K	0.63%	40
2025 Q1	$15.9M	Buy	199,020 +4,948	+3%	+$407K	0.54%	50
2024 Q4	$15.3M	Buy	194,072 +4,896	+3%	+$393K	0.5%	51
2024 Q3	$14.7M	Sell	189,176 -696	-0.4%	-$48.8K	0.48%	58
2024 Q2	$12.6M	Buy	189,872 +2,842	+2%	+$191K	0.43%	59
2024 Q1	$12.2M	Buy	187,030 +1,599	+0.9%	+$93.1K	0.43%	68
2023 Q4	$10.7M	Sell	185,431 -6,116	-3%	-$321K	0.41%	71
2023 Q3	$10.2M	Buy	191,547 +2,086	+1%	+$129K	0.44%	69
2023 Q2	$12.9M	Sell	189,461 -1,240	-0.7%	-$76.3K	0.53%	58
2023 Q1	$11.5M	Buy	190,701 +7,501	+4%	+$480K	0.49%	61
2022 Q4	$11.7M	Sell	183,200 -6,574	-3%	-$402K	0.53%	57
2022 Q3	$9.34M	Buy	189,774 +4,070	+2%	+$216K	0.46%	62
2022 Q2	$8.89M	Buy	185,704 +5,094	+3%	+$284K	0.41%	69
2022 Q1	$11.8M	Sell	180,610 -3,510	-2%	-$242K	0.47%	58
2021 Q4	$15M	Sell	184,120 -4,419	-2%	-$334K	0.57%	48
2021 Q3	$12.8M	Buy	188,539 +1,054	+0.6%	+$76.1K	0.52%	55
2021 Q2	$12.9M	Buy	187,485 +4,108	+2%	+$265K	0.6%	47
2021 Q1	$10.9M	Buy	183,377 +87,932	+92%	+$4.83M	0.55%	54
2020 Q4	$4.45M	Buy	95,445 +2,006	+2%	+$89.1K	0.25%	94
2020 Q3	$3.82M	Buy	93,439 +1,761	+2%	+$69K	0.24%	97
2020 Q2	$3.13M	Buy	91,678 +4,159	+5%	+$128K	0.22%	102
2020 Q1	$2.36M	Buy	87,519 +6,699	+8%	+$250K	0.19%	111
2019 Q4	$3.29M	Buy	80,820 +2,373	+3%	+$100K	0.22%	106
2019 Q3	$3.44M	Buy	78,447 +2,398	+3%	+$102K	0.25%	96
2019 Q2	$3.14M	Buy	76,049 +3,850	+5%	+$148K	0.3%	77
2019 Q1	$2.67M	Buy	72,199 +163	+0.2%	+$5.59K	0.24%	84
2018 Q4	$2.14M	Sell	72,036 -19,248	-21%	-$635K	0.22%	88
2018 Q3	$3.19M	Buy	91,284 +1,724	+2%	+$63.6K	0.3%	80
2018 Q2	$3M	Buy	89,560 +6,479	+8%	+$225K	0.3%	83
2018 Q1	$2.93M	Buy	83,081 +12,973	+19%	+$493K	0.31%	79
2017 Q4	$2.67M	Sell	70,108 -1,520	-2%	-$59.4K	0.34%	74
2017 Q3	$2.89M	Sell	71,628 -1,277	-2%	-$51.7K	0.34%	76
2017 Q2	$3.16M	Buy	72,905 +1,834	+3%	+$76.8K	0.43%	70
2017 Q1	$2.99M	Buy	+71,071	New	+$3M	0.36%	76
2016 Q4	–	Sell	-7,186	Closed	-$334K	–	200
2016 Q3	$334K	Sell	7,186 -1,986	-22%	-$92.1K	0.04%	154
2016 Q2	$425K	Hold	9,172	–	–	0.05%	145
2016 Q1	$374K	Hold	9,172	–	–	0.05%	152
2015 Q4	$379K	Sell	9,172 -2,232	-20%	-$101K	0.05%	149
2015 Q3	$494K	Buy	11,404 +2,285	+25%	+$105K	0.07%	131
2015 Q2	$473K	Hold	9,119	–	–	0.06%	140
2015 Q1	$482K	Hold	9,119	–	–	0.07%	141
2014 Q4	$462K	Hold	9,119	–	–	0.06%	138
2014 Q3	$420K	Buy	9,119 +1,799	+25%	+$90.7K	0.06%	137
2014 Q2	$383K	Sell	7,320 -268	-4%	-$13.3K	0.06%	136
2014 Q1	$376K	Hold	7,588	–	–	0.06%	128
2013 Q4	$408K	Buy	+7,588	New	+$373K	0.06%	118

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Busey Bank's JCI Position: Q1 2026 in Review

Busey Bank increased its Johnson Controls International (JCI) stake by 0.16% in Q1 2026, buying an estimated $41.6K and bringing the position to 197,635 shares worth $25.9M. The position accounts for 0.7% of the portfolio, ranked #34.

Busey Bank first reported a position in JCI in Q4 2013 and has held it in 49 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Busey Bank held 197,635 shares of Johnson Controls International worth $25.9M as of Q1 2026.
Busey Bank bought 322 Johnson Controls International shares in Q1 2026, an estimated $41.6K.
Johnson Controls International made up 0.7% of Busey Bank's portfolio in Q1 2026, its #34 holding.
Busey Bank first reported a position in Johnson Controls International in Q4 2013 and has held it in 49 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.