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 Q3	$13.4K	Hold	90	–	–	﹤0.01%	282
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	$6.98K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Centennial Bank's JCI Position: Q3 2026 in Review

Centennial Bank held its Johnson Controls International (JCI) position steady in Q3 2026 at 90 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Centennial Bank first reported a position in JCI in Q4 2023 and has held it in 12 quarters since. 1,206 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Centennial Bank held 90 shares of Johnson Controls International worth $13.4K as of Q3 2026.
Centennial Bank left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #282 holding.
Centennial Bank first reported a position in Johnson Controls International in Q4 2023 and has held it in 12 quarters since.
1,206 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.