LCNB Corp’s Johnson Controls International JCI Stock Holding History

LCNB Corp’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	$300K	Sell	2,054 -40	-2%	-$5.65K	0.09%	154
2026 Q1	$274K	Hold	2,094	–	–	0.09%	162
2025 Q4	$251K	Buy	2,094 +81	+4%	+$9.3K	0.08%	169
2025 Q3	$221K	Hold	2,013	–	–	0.08%	172
2025 Q2	$213K	Buy	+2,013	New	+$185K	0.07%	178
2018 Q3	–	Sell	-6,458	Closed	-$216K	–	147
2018 Q2	$216K	Buy	+6,458	New	+$224K	0.2%	106
2018 Q1	–	Sell	-5,643	Closed	-$215K	–	125
2017 Q4	$215K	Sell	5,643 -292	-5%	-$11.4K	0.19%	116
2017 Q3	$239K	Hold	5,935	–	–	0.22%	100
2017 Q2	$257K	Hold	5,935	–	–	0.25%	94
2017 Q1	$250K	Sell	5,935 -151	-2%	-$6.38K	0.24%	93
2016 Q4	$251K	Buy	+6,086	New	+$266K	0.25%	95

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

LCNB Corp's JCI Position: Q2 2026 in Review

LCNB Corp reduced its Johnson Controls International (JCI) stake by 1.9% in Q2 2026, selling an estimated $5.65K and leaving 2,054 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #154.

LCNB Corp first reported a position in JCI in Q4 2016 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

LCNB Corp held 2,054 shares of Johnson Controls International worth $300K as of Q2 2026.
LCNB Corp sold 40 Johnson Controls International shares in Q2 2026, an estimated $5.65K.
Johnson Controls International made up 0.09% of LCNB Corp's portfolio in Q2 2026, its #154 holding.
LCNB Corp first reported a position in Johnson Controls International in Q4 2016 and has held it in 11 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.