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

First PREMIER 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	$5K	Hold	33	–	–	﹤0.01%	342
2026 Q1	$4K	Hold	33	–	–	﹤0.01%	352
2025 Q4	$4K	Hold	33	–	–	﹤0.01%	354
2025 Q3	$4K	Sell	33 -1,035	-97%	-$111K	﹤0.01%	378
2025 Q2	$113K	Buy	1,068 +33	+3%	+$3.04K	0.03%	187
2025 Q1	$83K	Hold	1,035	–	–	0.02%	200
2024 Q4	$82K	Hold	1,035	–	–	0.02%	197
2024 Q3	$80K	Hold	1,035	–	–	0.02%	207
2024 Q2	$69K	Hold	1,035	–	–	0.02%	196
2024 Q1	$68K	Hold	1,035	–	–	0.02%	202
2023 Q4	$60K	Hold	1,035	–	–	0.02%	208
2023 Q3	$55K	Hold	1,035	–	–	0.02%	210
2023 Q2	$71K	Hold	1,035	–	–	0.02%	208
2023 Q1	$62K	Hold	1,035	–	–	0.02%	223
2022 Q4	$66K	Hold	1,035	–	–	0.02%	210
2022 Q3	$51K	Hold	1,035	–	–	0.02%	220
2022 Q2	$50K	Hold	1,035	–	–	0.01%	231
2022 Q1	$68K	Hold	1,035	–	–	0.02%	202
2021 Q4	$84K	Hold	1,035	–	–	0.02%	194
2021 Q3	$70K	Hold	1,035	–	–	0.02%	204
2021 Q2	$71K	Sell	1,035 -24	-2%	-$1.55K	0.02%	203
2021 Q1	$63K	Hold	1,059	–	–	0.02%	183
2020 Q4	$49K	Sell	1,059 -160	-13%	-$7.11K	0.02%	192
2020 Q3	$50K	Sell	1,219 -3,791	-76%	-$148K	0.02%	177
2020 Q2	$171K	Buy	5,010 +3,791	+311%	+$117K	0.08%	116
2020 Q1	$33K	Hold	1,219	–	–	0.02%	180
2019 Q4	$50K	Sell	1,219 -235	-16%	-$9.92K	0.02%	164
2019 Q3	$64K	Hold	1,454	–	–	0.03%	149
2019 Q2	$60K	Sell	1,454 -120	-8%	-$4.62K	0.03%	145
2019 Q1	$58K	Hold	1,574	–	–	0.03%	149
2018 Q4	$47K	Sell	1,574 -1,330	-46%	-$43.9K	0.03%	140
2018 Q3	$102K	Sell	2,904 -607	-17%	-$22.4K	0.06%	113
2018 Q2	$118K	Hold	3,511	–	–	0.08%	105
2018 Q1	$124K	Buy	3,511 +250	+8%	+$9.49K	0.09%	102
2017 Q4	$125K	Sell	3,261 -695	-18%	-$27.2K	0.09%	101
2017 Q3	$159K	Buy	3,956 +595	+18%	+$24.1K	0.11%	93
2017 Q2	$146K	Buy	3,361 +2,640	+366%	+$111K	0.11%	92
2017 Q1	$30K	Buy	721 +685	+1,903%	+$29K	0.02%	146
2016 Q4	$1K	Buy	+36	New	+$1.58K	﹤0.01%	217
2016 Q3	–	Sell	-4,333	Closed	-$201K	–	263
2016 Q2	$201K	Hold	4,333	–	–	0.15%	74
2016 Q1	$177K	Hold	4,333	–	–	0.14%	75
2015 Q4	$179K	Buy	+4,333	New	+$196K	0.15%	76

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

First PREMIER Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

First PREMIER Bank first reported a position in JCI in Q4 2015 and has held it in 42 quarters since. The position peaked at $201K in Q2 2016. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

First PREMIER Bank held 33 shares of Johnson Controls International worth $5K as of Q2 2026.
First PREMIER Bank left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #342 holding.
First PREMIER Bank first reported a position in Johnson Controls International in Q4 2015 and has held it in 42 quarters since.
First PREMIER Bank's Johnson Controls International position peaked at $201K in Q2 2016.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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