M&T Bank’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.6K Sell
158
-12
-7% -$1.7K ﹤0.01% 1766
2026
Q1
$13.6K Buy
170
+10
+6% +$1.29K ﹤0.01% 1704
2025
Q4
$28K Sell
160
-55
-26% -$6.31K ﹤0.01% 1671
2025
Q3
$15.7K Buy
215
+5
+2% +$534 ﹤0.01% 1458
2025
Q2
$111K Buy
210
+15
+8% +$1.38K ﹤0.01% 1494
2025
Q1
$1.95K Sell
195
-9
-4% -$740 ﹤0.01% 1540
2024
Q4
$1.84K Sell
204
-28
-12% -$2.25K ﹤0.01% 1620
2024
Q3
$39.4K Sell
232
-49
-17% -$3.44K ﹤0.01% 1592
2024
Q2
$7.03K Hold
281
﹤0.01% 1576
2024
Q1
$57.6K Buy
281
+76
+37% +$4.43K ﹤0.01% 1564
2023
Q4
$8.2K Sell
205
-8
-4% -$420 ﹤0.01% 1605
2023
Q3
$8.52K Sell
213
-34
-14% -$2.1K ﹤0.01% 1553
2023
Q2
$95.3K Sell
247
-250
-50% -$15.4K ﹤0.01% 1544
2023
Q1
$994 Buy
+497
New +$31.8K ﹤0.01% 1671
2022
Q4
Sell
-484
Closed -$14K 1648
2022
Q3
$14K Buy
484
+262
+118% +$13.9K ﹤0.01% 1565
2022
Q2
$8K Sell
222
-11
-5% -$613 ﹤0.01% 1563
2022
Q1
$2K Sell
233
-68
-23% -$4.68K ﹤0.01% 1530
2021
Q4
$139K Buy
301
+1
+0.3% +$76 ﹤0.01% 1483
2021
Q3
$35K Buy
300
+54
+22% +$3.9K ﹤0.01% 1512
2021
Q2
$97K Buy
246
+177
+257% +$11.4K ﹤0.01% 1510
2021
Q1
$9K Buy
69
+4
+6% +$220 ﹤0.01% 1518
2020
Q4
$4K Buy
+65
New +$2.89K ﹤0.01% 1662

Other funds holding JCI

M&T Bank's JCI Position: Q2 2026 in Review

M&T Bank reduced its Johnson Controls International (JCI) stake by 0.45% in Q2 2026, selling an estimated $482K and leaving 759,475 shares worth $111M. The position accounts for 0.33% of the portfolio, ranked #62.

M&T Bank first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • M&T Bank held 759,475 shares of Johnson Controls International worth $111M as of Q2 2026.
  • M&T Bank sold 3,412 Johnson Controls International shares in Q2 2026, an estimated $482K.
  • Johnson Controls International made up 0.33% of M&T Bank's portfolio in Q2 2026, its #62 holding.
  • M&T Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.