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 Q2	$1.3M	Sell	8,905 -103	-1%	-$14.5K	0.27%	60
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 $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

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

Heartland Bank & Trust reduced its Johnson Controls International (JCI) stake by 1.1% in Q2 2026, selling an estimated $14.5K and leaving 8,905 shares worth $1.3M. 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 10 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Heartland Bank & Trust held 8,905 shares of Johnson Controls International worth $1.3M as of Q2 2026.
Heartland Bank & Trust sold 103 Johnson Controls International shares in Q2 2026, an estimated $14.5K.
Johnson Controls International made up 0.27% of Heartland Bank & Trust's portfolio in Q2 2026, its #60 holding.
Heartland Bank & Trust first reported a position in Johnson Controls International in Q4 2021 and has held it in 10 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.