Chemung Canal Trust’s Johnson Controls International JCI Stock Holding History

Chemung Canal Trust’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	$3.07M	Sell	21,002 -327	-2%	-$46.2K	0.57%	50
2026 Q1	$2.79M	Sell	21,329 -539	-2%	-$69.6K	0.57%	52
2025 Q4	$2.62M	Sell	21,868 -689	-3%	-$79.1K	0.52%	50
2025 Q3	$2.48M	Sell	22,557 -273	-1%	-$29.2K	0.49%	55
2025 Q2	$2.41M	Sell	22,830 -571	-2%	-$52.6K	0.51%	52
2025 Q1	$1.87M	Sell	23,401 -1,952	-8%	-$160K	0.41%	61
2024 Q4	$2M	Hold	25,353	–	–	0.42%	59
2024 Q3	$1.97M	Sell	25,353 -2,130	-8%	-$149K	0.4%	58
2024 Q2	$1.83M	Hold	27,483	–	–	0.35%	62
2024 Q1	$1.8M	Sell	27,483 -188	-0.7%	-$10.9K	0.35%	61
2023 Q4	$1.59M	Sell	27,671 -60,002	-68%	-$3.15M	0.33%	55
2023 Q3	$4.67M	Buy	87,673 +2,866	+3%	+$177K	1.07%	31
2023 Q2	$5.78M	Buy	84,807 +56,783	+203%	+$3.49M	1.24%	26
2023 Q1	$1.69M	Buy	28,024 +323	+1%	+$20.7K	0.39%	61
2022 Q4	$1.77M	Sell	27,701 -1,350	-5%	-$82.6K	0.4%	59
2022 Q3	$1.43M	Sell	29,051 -1,235	-4%	-$65.5K	0.36%	64
2022 Q2	$1.45M	Sell	30,286 -2,488	-8%	-$139K	0.33%	67
2022 Q1	$2.15M	Sell	32,774 -60,967	-65%	-$4.2M	0.42%	61
2021 Q4	$7.62M	Sell	93,741 -8,733	-9%	-$661K	1.38%	28
2021 Q3	$6.98M	Sell	102,474 -1,495	-1%	-$108K	1.34%	28
2021 Q2	$7.13M	Sell	103,969 -2,094	-2%	-$135K	1.36%	27
2021 Q1	$6.33M	Sell	106,063 -40,313	-28%	-$2.22M	1.27%	33
2020 Q4	$6.82M	Buy	146,376 +32,791	+29%	+$1.46M	1.43%	29
2020 Q3	$4.64M	Buy	113,585 +90,891	+401%	+$3.56M	1.11%	37
2020 Q2	$775K	Sell	22,694 -9,973	-31%	-$307K	0.2%	83
2020 Q1	$880K	Sell	32,667 -110,779	-77%	-$4.13M	0.27%	66
2019 Q4	$5.84M	Sell	143,446 -19,856	-12%	-$838K	1.33%	27
2019 Q3	$7.17M	Buy	163,302 +80,094	+96%	+$3.39M	1.74%	19
2019 Q2	$3.44M	Buy	83,208 +52,329	+169%	+$2.01M	0.8%	43
2019 Q1	$1.14M	Buy	+30,879	New	+$1.06M	0.27%	69
2015 Q4	–	Sell	-57,006	Closed	-$2.47M	–	133
2015 Q3	$2.47M	Buy	57,006 +1,385	+2%	+$63.8K	0.6%	59
2015 Q2	$2.88M	Buy	55,621 +5,396	+11%	+$289K	0.63%	61
2015 Q1	$2.65M	Sell	50,225 -1,700	-3%	-$86.4K	0.54%	60
2014 Q4	$2.63M	Buy	51,925 +10,923	+27%	+$534K	0.53%	58
2014 Q3	$1.89M	Buy	41,002 +96	+0.2%	+$4.84K	0.39%	68
2014 Q2	$2.14M	Buy	40,906 +5,080	+14%	+$253K	0.42%	68
2014 Q1	$1.77M	Buy	35,826 +4,159	+13%	+$211K	0.37%	70
2013 Q4	$1.7M	Buy	+31,667	New	+$1.56M	0.35%	68

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

Chemung Canal Trust's JCI Position: Q2 2026 in Review

Chemung Canal Trust reduced its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, selling an estimated $46.2K and leaving 21,002 shares worth $3.07M. The position accounts for 0.57% of the portfolio, ranked #50.

Chemung Canal Trust first reported a position in JCI in Q4 2013 and has held it in 38 quarters since. The position peaked at $7.62M in Q4 2021. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Chemung Canal Trust held 21,002 shares of Johnson Controls International worth $3.07M as of Q2 2026.
Chemung Canal Trust sold 327 Johnson Controls International shares in Q2 2026, an estimated $46.2K.
Johnson Controls International made up 0.57% of Chemung Canal Trust's portfolio in Q2 2026, its #50 holding.
Chemung Canal Trust first reported a position in Johnson Controls International in Q4 2013 and has held it in 38 quarters since.
Chemung Canal Trust's Johnson Controls International position peaked at $7.62M in Q4 2021.
367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.