First American Bank’s Johnson Controls International JCI Stock Holding History

First American 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	$6.47M	Buy	44,281 +333	+0.8%	+$47K	0.36%	55
2026 Q1	$5.75M	Buy	43,948 +559	+1%	+$72.2K	0.36%	60
2025 Q4	$5.2M	Buy	43,389 +31	+0.1%	+$3.56K	0.31%	63
2025 Q3	$4.77M	Buy	43,358 +236	+0.5%	+$25.2K	0.3%	67
2025 Q2	$4.55M	Buy	43,122 +1,767	+4%	+$163K	0.31%	71
2025 Q1	$3.31M	Buy	41,355 +241	+0.6%	+$19.8K	0.25%	78
2024 Q4	$3.25M	Buy	41,114 +168	+0.4%	+$13.5K	0.23%	79
2024 Q3	$3.18M	Sell	40,946 -4,114	-9%	-$289K	0.23%	83
2024 Q2	$3M	Buy	45,060 +355	+0.8%	+$23.9K	0.22%	82
2024 Q1	$2.92M	Buy	44,705 +80	+0.2%	+$4.66K	0.22%	87
2023 Q4	$2.57M	Sell	44,625 -1,191	-3%	-$62.5K	0.21%	90
2023 Q3	$2.44M	Sell	45,816 -217	-0.5%	-$13.4K	0.22%	88
2023 Q2	$3.14M	Buy	46,033 +715	+2%	+$44K	0.27%	80
2023 Q1	$2.73M	Sell	45,318 -708	-2%	-$45.3K	0.25%	84
2022 Q4	$2.95M	Buy	46,026 +2,115	+5%	+$129K	0.28%	79
2022 Q3	$2.16M	Buy	43,911 +1,415	+3%	+$75K	0.23%	89
2022 Q2	$2.03M	Sell	42,496 -2,751	-6%	-$153K	0.21%	93
2022 Q1	$2.97M	Buy	45,247 +2,491	+6%	+$171K	0.25%	89
2021 Q4	$3.48M	Buy	42,756 +431	+1%	+$32.6K	0.18%	114
2021 Q3	$2.88M	Buy	42,325 +417	+1%	+$30.1K	0.17%	120
2021 Q2	$2.88M	Sell	41,908 -83	-0.2%	-$5.36K	0.17%	119
2021 Q1	$2.51M	Sell	41,991 -803	-2%	-$44.1K	0.16%	126
2020 Q4	$1.99M	Sell	42,794 -522	-1%	-$23.2K	0.13%	132
2020 Q3	$1.77M	Buy	+43,316	New	+$1.7M	0.1%	166
2017 Q4	–	Sell	-7,638	Closed	-$308K	–	335
2017 Q3	$308K	Sell	7,638 -4,152	-35%	-$168K	0.02%	276
2017 Q2	$511K	Sell	11,790 -1,718	-13%	-$71.9K	0.04%	226
2017 Q1	$569K	Sell	13,508 -27,223	-67%	-$1.15M	0.05%	209
2016 Q4	$1.68M	Sell	40,731 -21,030	-34%	-$921K	0.14%	157
2016 Q3	$2.87M	Buy	+61,761	New	+$2.86M	0.26%	91
2016 Q1	–	Sell	-9,440	Closed	-$390K	–	297
2015 Q4	$390K	Hold	9,440	–	–	0.04%	157
2015 Q3	$409K	Sell	9,440 -160,888	-94%	-$7.42M	0.04%	141
2015 Q2	$8.83M	Buy	170,328 +1,299	+0.8%	+$69.5K	0.87%	38
2015 Q1	$8.93M	Sell	169,029 -831	-0.5%	-$42.2K	0.88%	37
2014 Q4	$8.6M	Buy	169,860 +1,511	+0.9%	+$73.8K	0.91%	37
2014 Q3	$7.76M	Sell	168,349 -2,023	-1%	-$102K	0.84%	39
2014 Q2	$8.91M	Sell	170,372 -5,529	-3%	-$275K	0.96%	37
2014 Q1	$8.72M	Buy	175,901 +2,220	+1%	+$112K	0.97%	36
2013 Q4	$9.33M	Buy	173,681 +2,301	+1%	+$113K	1.07%	28
2013 Q3	$7.45M	Buy	+171,380	New	+$7.26M	0.92%	35

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

First American Bank's JCI Position: Q2 2026 in Review

First American Bank increased its Johnson Controls International (JCI) stake by 0.76% in Q2 2026, buying an estimated $47K and bringing the position to 44,281 shares worth $6.47M. The position accounts for 0.36% of the portfolio, ranked #55.

First American Bank first reported a position in JCI in Q3 2013 and has held it in 39 quarters since. The position peaked at $9.33M in Q4 2013. 643 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

First American Bank held 44,281 shares of Johnson Controls International worth $6.47M as of Q2 2026.
First American Bank bought 333 Johnson Controls International shares in Q2 2026, an estimated $47K.
Johnson Controls International made up 0.36% of First American Bank's portfolio in Q2 2026, its #55 holding.
First American Bank first reported a position in Johnson Controls International in Q3 2013 and has held it in 39 quarters since.
First American Bank's Johnson Controls International position peaked at $9.33M in Q4 2013.
643 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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