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

M&T Bank’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 		$13.6K Buy
170
+10
+6% +$1.29K ﹤0.01% 1695
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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&T Bank's JCI Position: Q1 2026 in Review

M&T Bank reduced its Johnson Controls International (JCI) stake by 12% in Q1 2026, selling an estimated $12.7M and leaving 721,141 shares worth $94.4M. The position accounts for 0.32% of the portfolio, ranked #63.

M&T Bank first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.1M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • M&T Bank held 721,141 shares of Johnson Controls International worth $94.4M as of Q1 2026.
  • M&T Bank sold 98,124 Johnson Controls International shares in Q1 2026, an estimated $12.7M.
  • Johnson Controls International made up 0.32% of M&T Bank's portfolio in Q1 2026, its #63 holding.
  • M&T Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's Johnson Controls International position peaked at $98.1M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.