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

Heartland 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 Q1	$1.18M	Buy	9,008 +290	+3%	+$37.5K	0.27%	60
2025 Q4	$1.04M	Sell	8,718 -163	-2%	-$18.7K	0.44%	48
2025 Q3	$976K	Sell	8,881 -127	-1%	-$13.6K	0.4%	53
2025 Q2	$951K	Sell	9,008 -105	-1%	-$9.66K	0.45%	50
2025 Q1	$730K	Buy	+9,113	New	+$749K	0.37%	69
2022 Q4	–	Sell	-8,050	Closed	-$396K	–	140
2022 Q3	$396K	Sell	8,050 -319	-4%	-$16.9K	0.38%	85
2022 Q2	$401K	Buy	8,369 +151	+2%	+$8.41K	0.36%	91
2022 Q1	$539K	Buy	8,218 +2,373	+41%	+$163K	0.41%	80
2021 Q4	$475K	Buy	+5,845	New	+$442K	0.35%	85

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 $336B AUM 34.66% 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

Heartland Bank & Trust's JCI Position: Q1 2026 in Review

Heartland Bank & Trust increased its Johnson Controls International (JCI) stake by 3.3% in Q1 2026, buying an estimated $37.5K and bringing the position to 9,008 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #60.

Heartland Bank & Trust first reported a position in JCI in Q4 2021 and has held it in 9 quarters since. 1,558 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Heartland Bank & Trust held 9,008 shares of Johnson Controls International worth $1.18M as of Q1 2026.
Heartland Bank & Trust bought 290 Johnson Controls International shares in Q1 2026, an estimated $37.5K.
Johnson Controls International made up 0.27% of Heartland Bank & Trust's portfolio in Q1 2026, its #60 holding.
Heartland Bank & Trust first reported a position in Johnson Controls International in Q4 2021 and has held it in 9 quarters since.
1,558 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.