Country Trust Bank’s Johnson Controls International JCI Stock Holding History

Country Trust 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	$12.9K	Hold	88	–	–	﹤0.01%	325
2026 Q1	$11.5K	Hold	88	–	–	﹤0.01%	318
2025 Q4	$10.5K	Hold	88	–	–	﹤0.01%	327
2025 Q3	$9.68K	Buy	+88	New	+$9.4K	﹤0.01%	341
2018 Q4	–	Sell	-21	Closed	-$1K	–	367
2018 Q3	$1K	Buy	+21	New	+$774	﹤0.01%	323
2018 Q2	–	Sell	-89	Closed	-$3K	–	328
2018 Q1	$3K	Hold	89	–	–	﹤0.01%	271
2017 Q4	$3K	Buy	+89	New	+$3.48K	﹤0.01%	238

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

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

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

Country Trust Bank's JCI Position: Q2 2026 in Review

Country Trust Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 88 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Country Trust Bank first reported a position in JCI in Q4 2017 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Country Trust Bank held 88 shares of Johnson Controls International worth $12.9K as of Q2 2026.
Country Trust Bank left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #325 holding.
Country Trust Bank first reported a position in Johnson Controls International in Q4 2017 and has held it in 7 quarters since.
621 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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