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

First Interstate 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	$1.24M	Sell	8,490 -887	-9%	-$125K	0.06%	93
2026 Q1	$1.23M	Sell	9,377 -1,123	-11%	-$145K	0.07%	87
2025 Q4	$1.26M	Hold	10,500	–	–	0.07%	86
2025 Q3	$1.15M	Buy	+10,500	New	+$1.12M	0.06%	89
2020 Q1	–	Sell	-3,243	Closed	-$132K	–	335
2019 Q4	$132K	Sell	3,243 -66	-2%	-$2.79K	0.03%	196
2019 Q3	$146K	Sell	3,309 -95	-3%	-$4.02K	0.03%	210
2019 Q2	$141K	Hold	3,404	–	–	0.03%	220
2019 Q1	$125K	Buy	3,404 +377	+12%	+$12.9K	0.03%	245
2018 Q4	$90K	Sell	3,027 -345	-10%	-$11.4K	0.02%	276
2018 Q3	$118K	Sell	3,372 -143	-4%	-$5.27K	0.02%	256
2018 Q2	$118K	Hold	3,515	–	–	0.03%	249
2018 Q1	$124K	Hold	3,515	–	–	0.03%	252
2017 Q4	$134K	Hold	3,515	–	–	0.03%	229
2017 Q3	$141K	Sell	3,515 -3,554	-50%	-$144K	0.03%	226
2017 Q2	$307K	Buy	7,069 +62	+0.9%	+$2.6K	0.06%	143
2017 Q1	$295K	Sell	7,007 -419	-6%	-$17.7K	0.06%	138
2016 Q4	$306K	Buy	+7,426	New	+$325K	0.06%	139
2016 Q3	–	Sell	-25,491	Closed	-$1.18M	–	772
2016 Q2	$1.18M	Hold	25,491	–	–	0.25%	70
2016 Q1	$1.04M	Hold	25,491	–	–	0.22%	73
2015 Q4	$1.05M	Hold	25,491	–	–	0.22%	71
2015 Q3	$1.1M	Sell	25,491 -64	-0.3%	-$2.95K	0.24%	64
2015 Q2	$1.33M	Sell	25,555 -683	-3%	-$36.6K	0.2%	60
2015 Q1	$1.39M	Sell	26,238 -238	-0.9%	-$12.1K	0.21%	59
2014 Q4	$1.34M	Buy	26,476 +2,683	+11%	+$131K	0.22%	55
2014 Q3	$1.1M	Hold	23,793	–	–	0.23%	52
2014 Q2	$1.24M	Buy	23,793 +1,503	+7%	+$74.7K	0.26%	54
2014 Q1	$1.1M	Sell	22,290 -654	-3%	-$33.1K	0.24%	56
2013 Q4	$1.23M	Sell	22,944 -112,717	-83%	-$5.55M	0.3%	55
2013 Q3	$5.89M	Buy	135,661 +3,305	+2%	+$140K	1.59%	31
2013 Q2	$4.96M	Buy	+132,356	New	+$4.94M	1.55%	37

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

First Interstate Bank reduced its Johnson Controls International (JCI) stake by 9.5% in Q2 2026, selling an estimated $125K and leaving 8,490 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #93.

First Interstate Bank first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.89M in Q3 2013. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

First Interstate Bank held 8,490 shares of Johnson Controls International worth $1.24M as of Q2 2026.
First Interstate Bank sold 887 Johnson Controls International shares in Q2 2026, an estimated $125K.
Johnson Controls International made up 0.06% of First Interstate Bank's portfolio in Q2 2026, its #93 holding.
First Interstate Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
First Interstate Bank's Johnson Controls International position peaked at $5.89M in Q3 2013.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.