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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centennial Bank's JCI Position: Q1 2026 in Review

Centennial Bank reduced its Johnson Controls International (JCI) stake by 12% in Q1 2026, selling an estimated $1.55K and leaving 90 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Centennial Bank first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2K in Q4 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Centennial Bank held 90 shares of Johnson Controls International worth $11.8K as of Q1 2026.
  • Centennial Bank sold 12 Johnson Controls International shares in Q1 2026, an estimated $1.55K.
  • Johnson Controls International made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #273 holding.
  • Centennial Bank first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
  • Centennial Bank's Johnson Controls International position peaked at $12.2K in Q4 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.