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Missouri Trust & Investment Company’s Johnson Controls International JCI Stock Holding History

Missouri Trust & Investment Company’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 		$280K Hold
1,911
– – 0.08% 124
2026
Q1 		$250K Sell
1,911
-10
-0.5% -$1.29K 0.07% 129
2025
Q4 		$230K Sell
1,921
-1,000
-34% -$115K 0.07% 128
2025
Q3 		$321K Buy
2,921
+2,821
+2,821% +$301K 0.09% 114
2025
Q2 		$10.6K Hold
100
– – ﹤0.01% 318
2025
Q1 		$8.01K Hold
100
– – ﹤0.01% 329
2024
Q4 		$7.89K Hold
100
– – ﹤0.01% 329
2024
Q3 		$7.76K Hold
100
– – ﹤0.01% 316
2024
Q2 		$6.65K Hold
100
– – ﹤0.01% 323
2024
Q1 		$6.53K Hold
100
– – ﹤0.01% 323
2023
Q4 		$5.76K Hold
100
– – ﹤0.01% 330
2023
Q3 		$5.32K Hold
100
– – ﹤0.01% 333
2023
Q2 		$6.81K Buy
+100
New +$6.15K ﹤0.01% 347

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Missouri Trust & Investment Company's JCI Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,911 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #124.

Missouri Trust & Investment Company first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $321K in Q3 2025. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Missouri Trust & Investment Company held 1,911 shares of Johnson Controls International worth $280K as of Q2 2026.
  • Missouri Trust & Investment Company left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.08% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #124 holding.
  • Missouri Trust & Investment Company first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
  • Missouri Trust & Investment Company's Johnson Controls International position peaked at $321K in Q3 2025.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.