City State Bank’s Johnson Controls International JCI Stock Holding History

City State 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 Q2	$3.07K	Hold	21	–	–	﹤0.01%	691
2026 Q1	$2.75K	Hold	21	–	–	﹤0.01%	667
2025 Q4	$2.52K	Hold	21	–	–	﹤0.01%	661
2025 Q3	$2.31K	Hold	21	–	–	﹤0.01%	657
2025 Q2	$2.22K	Hold	21	–	–	﹤0.01%	659
2025 Q1	$1.68K	Hold	21	–	–	﹤0.01%	671
2024 Q4	$1.66K	Hold	21	–	–	﹤0.01%	653
2024 Q3	$1.63K	Hold	21	–	–	﹤0.01%	659
2024 Q2	$1.4K	Hold	21	–	–	﹤0.01%	652
2024 Q1	$1K	Hold	21	–	–	﹤0.01%	688
2023 Q4	$1K	Hold	21	–	–	﹤0.01%	658
2023 Q3	$1K	Hold	21	–	–	﹤0.01%	668
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	677
2023 Q1	$1K	Sell	21 -62	-75%	-$3.97K	﹤0.01%	657
2022 Q4	$5K	Hold	83	–	–	﹤0.01%	527
2022 Q3	$4K	Hold	83	–	–	﹤0.01%	546
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	554
2022 Q1	$5K	Hold	83	–	–	﹤0.01%	558
2021 Q4	$7K	Buy	+83	New	+$6.28K	﹤0.01%	515

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

City State Bank's JCI Position: Q2 2026 in Review

City State Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 21 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

City State Bank first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q4 2021. 666 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

City State Bank held 21 shares of Johnson Controls International worth $3.07K as of Q2 2026.
City State Bank left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #691 holding.
City State Bank first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
City State Bank's Johnson Controls International position peaked at $7K in Q4 2021.
666 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.