Fidelity D&D Bancorp’s Johnson Controls International JCI Stock Holding History

Fidelity D&D Bancorp’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 Q1	$260K	Hold	1,983	–	–	0.1%	88
2025 Q4	$237K	Hold	1,983	–	–	0.1%	89
2025 Q3	$218K	Hold	1,983	–	–	0.12%	95
2025 Q2	$209K	Buy	+1,983	New	+$183K	0.13%	99

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity D&D Bancorp's JCI Position: Q1 2026 in Review

Fidelity D&D Bancorp held its Johnson Controls International (JCI) position steady in Q1 2026 at 1,983 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #88.

Fidelity D&D Bancorp first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Fidelity D&D Bancorp held 1,983 shares of Johnson Controls International worth $260K as of Q1 2026.
Fidelity D&D Bancorp left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.1% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #88 holding.
Fidelity D&D Bancorp first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.