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Grove Bank & Trust’s Johnson Controls International JCI Stock Holding History

Grove Bank & Trust’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 		$423K Sell
2,892
-184
-6% -$26K 0.04% 186
2026
Q1 		$403K Hold
3,076
– – 0.05% 190
2025
Q4 		$368K Buy
3,076
+200
+7% +$23K 0.04% 203
2025
Q3 		$316K Sell
2,876
-241
-8% -$25.8K 0.04% 208
2025
Q2 		$329K Buy
3,117
+106
+4% +$9.76K 0.04% 197
2025
Q1 		$241K Buy
3,011
+363
+14% +$29.8K 0.03% 217
2024
Q4 		$209K Buy
2,648
+333
+14% +$26.7K 0.03% 216
2024
Q3 		$180K Buy
2,315
+123
+6% +$8.63K 0.03% 233
2024
Q2 		$146K Hold
2,192
– – 0.02% 254
2024
Q1 		$143K Hold
2,192
– – 0.02% 259
2023
Q4 		$126K Sell
2,192
-34
-2% -$1.78K 0.02% 262
2023
Q3 		$118K Sell
2,226
-110
-5% -$6.79K 0.02% 267
2023
Q2 		$159K Hold
2,336
– – 0.03% 240
2023
Q1 		$141K Buy
2,336
+104
+5% +$6.66K 0.03% 251
2022
Q4 		$143K Buy
+2,232
New +$137K 0.03% 251
2018
Q1 		– Sell
-2,037
Closed -$78K – 312
2017
Q4 		$78K Sell
2,037
-236
-10% -$9.22K 0.03% 248
2017
Q3 		$92K Sell
2,273
-420
-16% -$17K 0.04% 235
2017
Q2 		$117K Buy
2,693
+985
+58% +$41.2K 0.07% 178
2017
Q1 		$72K Buy
1,708
+509
+42% +$21.5K 0.06% 181
2016
Q4 		$49K Buy
1,199
+698
+139% +$30.6K 0.04% 220
2016
Q3 		$23K Sell
501
-72
-13% -$3.34K 0.02% 185
2016
Q2 		$27K Hold
573
– – 0.02% 174
2016
Q1 		$23K Hold
573
– – 0.02% 191
2015
Q4 		$24K Buy
+573
New +$25.9K 0.02% 222

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grove Bank & Trust's JCI Position: Q2 2026 in Review

Grove Bank & Trust reduced its Johnson Controls International (JCI) stake by 6% in Q2 2026, selling an estimated $26K and leaving 2,892 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #186.

Grove Bank & Trust first reported a position in JCI in Q4 2015 and has held it in 24 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Grove Bank & Trust held 2,892 shares of Johnson Controls International worth $423K as of Q2 2026.
  • Grove Bank & Trust sold 184 Johnson Controls International shares in Q2 2026, an estimated $26K.
  • Johnson Controls International made up 0.04% of Grove Bank & Trust's portfolio in Q2 2026, its #186 holding.
  • Grove Bank & Trust first reported a position in Johnson Controls International in Q4 2015 and has held it in 24 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.