CNBT
JCI icon

Cornerstone National Bank & Trust’s Johnson Controls International JCI Stock Holding History

Cornerstone National Bank & 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 		$1.77M Sell
12,233
-1,365
-10% -$193K 0.6% 36
2026
Q1 		$1.83M Sell
13,598
-559
-4% -$72.2K 0.67% 33
2025
Q4 		$1.7M Buy
14,157
+42
+0.3% +$4.82K 0.68% 30
2025
Q3 		$1.55M Sell
14,115
-77
-0.5% -$8.23K 0.63% 33
2025
Q2 		$1.5M Sell
14,192
-783
-5% -$72.1K 0.64% 35
2025
Q1 		$1.2M Sell
14,975
-598
-4% -$49.2K 0.54% 40
2024
Q4 		$1.23M Buy
15,573
+224
+1% +$18K 0.56% 37
2024
Q3 		$1.19M Buy
15,349
+57
+0.4% +$4K 0.54% 40
2024
Q2 		$1.02M Buy
15,292
+265
+2% +$17.8K 0.5% 42
2024
Q1 		$982K Buy
15,027
+3,521
+31% +$205K 0.5% 41
2023
Q4 		$663K Buy
11,506
+300
+3% +$15.7K 0.36% 47
2023
Q3 		$596K Sell
11,206
-141
-1% -$8.7K 0.37% 48
2023
Q2 		$773K Sell
11,347
-758
-6% -$46.6K 0.45% 42
2023
Q1 		$729K Sell
12,105
-31
-0.3% -$1.99K 0.4% 42
2022
Q4 		$777K Sell
12,136
-275
-2% -$16.8K 0.43% 41
2022
Q3 		$611K Sell
12,411
-25
-0.2% -$1.33K 0.33% 45
2022
Q2 		$595K Buy
12,436
+606
+5% +$33.8K 0.3% 48
2022
Q1 		$776K Buy
11,830
+849
+8% +$58.4K 0.34% 46
2021
Q4 		$893K Buy
10,981
+67
+0.6% +$5.07K 0.39% 38
2021
Q3 		$743K Buy
10,914
+174
+2% +$12.6K 0.33% 45
2021
Q2 		$737K Buy
10,740
+295
+3% +$19K 0.32% 40
2021
Q1 		$623K Sell
10,445
-1,161
-10% -$63.8K 0.29% 43
2020
Q4 		$541K Buy
+11,606
New +$516K 0.29% 47

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone National Bank & Trust's JCI Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Johnson Controls International (JCI) stake by 10% in Q2 2026, selling an estimated $193K and leaving 12,233 shares worth $1.77M. The position accounts for 0.6% of the portfolio, ranked #36.

Cornerstone National Bank & Trust first reported a position in JCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.83M in Q1 2026. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cornerstone National Bank & Trust held 12,233 shares of Johnson Controls International worth $1.77M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 1,365 Johnson Controls International shares in Q2 2026, an estimated $193K.
  • Johnson Controls International made up 0.6% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #36 holding.
  • Cornerstone National Bank & Trust first reported a position in Johnson Controls International in Q4 2020 and has held it in 23 quarters since.
  • Cornerstone National Bank & Trust's Johnson Controls International position peaked at $1.83M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.