Citizens National Bank Trust Department’s Johnson Controls International JCI Stock Holding History

Citizens National Bank Trust Department’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	$25.6K	Hold	175	–	–	﹤0.01%	297
2026 Q1	$22.9K	Hold	175	–	–	﹤0.01%	298
2025 Q4	$21K	Hold	175	–	–	﹤0.01%	298
2025 Q3	$19.2K	Hold	175	–	–	﹤0.01%	312
2025 Q2	$18.5K	Hold	175	–	–	﹤0.01%	303
2025 Q1	$14K	Hold	175	–	–	﹤0.01%	323
2024 Q4	$13.8K	Hold	175	–	–	﹤0.01%	287
2024 Q3	$13.6K	Hold	175	–	–	﹤0.01%	285
2024 Q2	$11.6K	Hold	175	–	–	﹤0.01%	290
2024 Q1	$11.4K	Buy	+175	New	+$10.2K	﹤0.01%	285

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citizens National Bank Trust Department's JCI Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Johnson Controls International (JCI) position steady in Q2 2026 at 175 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Citizens National Bank Trust Department first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Citizens National Bank Trust Department held 175 shares of Johnson Controls International worth $25.6K as of Q2 2026.
Citizens National Bank Trust Department left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #297 holding.
Citizens National Bank Trust Department first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.