Central Pacific Bank - Trust Division’s Johnson Controls International JCI Stock Holding History

Central Pacific Bank - Trust Division’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	$4.81M	Sell	32,943 -966	-3%	-$136K	0.49%	39
2026 Q1	$4.44M	Sell	33,909 -2,417	-7%	-$312K	0.57%	30
2025 Q4	$4.35M	Buy	36,326 +1,370	+4%	+$157K	0.53%	38
2025 Q3	$3.84M	Sell	34,956 -1,694	-5%	-$181K	0.46%	48
2025 Q2	$3.87M	Buy	36,650 +196	+0.5%	+$18K	0.49%	46
2025 Q1	$2.92M	Buy	36,454 +5,501	+18%	+$452K	0.4%	60
2024 Q4	$2.44M	Sell	30,953 -1,081	-3%	-$86.7K	0.32%	68
2024 Q3	$2.49M	Buy	32,034 +200	+0.6%	+$14K	0.31%	78
2024 Q2	$2.12M	Sell	31,834 -3,024	-9%	-$204K	0.25%	87
2024 Q1	$2.27M	Buy	+34,858	New	+$2.03M	0.28%	88

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Pacific Bank - Trust Division's JCI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Johnson Controls International (JCI) stake by 2.8% in Q2 2026, selling an estimated $136K and leaving 32,943 shares worth $4.81M. The position accounts for 0.49% of the portfolio, ranked #39.

Central Pacific Bank - Trust Division first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 389 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Central Pacific Bank - Trust Division held 32,943 shares of Johnson Controls International worth $4.81M as of Q2 2026.
Central Pacific Bank - Trust Division sold 966 Johnson Controls International shares in Q2 2026, an estimated $136K.
Johnson Controls International made up 0.49% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #39 holding.
Central Pacific Bank - Trust Division first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
389 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.