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Centennial Bank’s Johnson Controls International JCI Stock Holding History

Centennial 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
Q2 		$13.2K Hold
90
– – ﹤0.01% 283
2026
Q1 		$11.8K Sell
90
-12
-12% -$1.55K ﹤0.01% 273
2025
Q4 		$12.2K Hold
102
– – ﹤0.01% 277
2025
Q3 		$11.2K Hold
102
– – ﹤0.01% 275
2025
Q2 		$10.8K Buy
102
+12
+13% +$1.1K ﹤0.01% 282
2025
Q1 		$7.21K Hold
90
– – ﹤0.01% 290
2024
Q4 		$7.1K Hold
90
– – ﹤0.01% 280
2024
Q3 		$6.99K Hold
90
– – ﹤0.01% 283
2024
Q2 		$5.98K Hold
90
– – ﹤0.01% 288
2024
Q1 		$5.88K Hold
90
– – ﹤0.01% 296
2023
Q4 		$5.19K Buy
+90
New +$4.72K ﹤0.01% 300

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

Centennial Bank's JCI Position: Q2 2026 in Review

Centennial Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 90 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Centennial Bank first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Centennial Bank held 90 shares of Johnson Controls International worth $13.2K as of Q2 2026.
  • Centennial Bank left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #283 holding.
  • Centennial Bank first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.