Moody National Bank Trust Division’s Johnson Controls International JCI Stock Holding History

Moody National Bank Trust Division’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	$240K	Buy	1,645 +22	+1%	+$3.11K	0.02%	463
2026 Q1	$213K	Sell	1,623 -252	-13%	-$32.6K	0.02%	478
2025 Q4	$225K	Buy	+1,875	New	+$215K	0.02%	474
2023 Q4	–	Sell	-6,728	Closed	-$358K	–	580
2023 Q3	$358K	Sell	6,728 -103	-2%	-$6.36K	0.02%	472
2023 Q2	$465K	Hold	6,831	–	–	0.03%	396
2023 Q1	$411K	Hold	6,831	–	–	0.04%	424
2022 Q4	$437K	Buy	6,831 +133	+2%	+$8.14K	0.04%	378
2022 Q3	$330K	Hold	6,698	–	–	0.03%	431
2022 Q2	$321K	Buy	+6,698	New	+$373K	0.03%	384
2019 Q2	–	Sell	-1,142	Closed	-$42K	–	675
2019 Q1	$42K	Buy	1,142 +294	+35%	+$10.1K	﹤0.01%	439
2018 Q4	$25K	Buy	848 +715	+538%	+$23.6K	﹤0.01%	451
2018 Q3	$5K	Buy	+133	New	+$4.9K	﹤0.01%	426
2017 Q4	–	Sell	-8,390	Closed	-$338K	–	265
2017 Q3	$338K	Sell	8,390 -1,859	-18%	-$75.2K	0.02%	202
2017 Q2	$444K	Hold	10,249	–	–	0.02%	192
2017 Q1	$431K	Buy	10,249 +1,015	+11%	+$42.9K	0.02%	191
2016 Q4	$381K	Hold	9,234	–	–	0.02%	193
2016 Q3	$429K	Sell	9,234 -2,687	-23%	-$125K	0.02%	176
2016 Q2	$552K	Hold	11,921	–	–	0.03%	141
2016 Q1	$486K	Sell	11,921 -263	-2%	-$10K	0.03%	149
2015 Q4	$503K	Hold	12,184	–	–	0.04%	130
2015 Q3	$527K	Hold	12,184	–	–	0.04%	128
2015 Q2	$632K	Hold	12,184	–	–	0.05%	121
2015 Q1	$644K	Buy	12,184 +153	+1%	+$7.78K	0.05%	118
2014 Q4	$609K	Sell	12,031 -1,624	-12%	-$79.4K	0.04%	138
2014 Q3	$629K	Sell	13,655 -64	-0.5%	-$3.23K	0.04%	119
2014 Q2	$717K	Hold	13,719	–	–	0.05%	112
2014 Q1	$679K	Hold	13,719	–	–	0.05%	114
2013 Q4	$737K	Sell	13,719 -62	-0.4%	-$3.05K	0.05%	105
2013 Q3	$599K	Sell	13,781 -883	-6%	-$37.4K	0.05%	116
2013 Q2	$550K	Buy	+14,664	New	+$547K	0.04%	121

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Moody National Bank Trust Division's JCI Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, buying an estimated $3.11K and bringing the position to 1,645 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #463.

Moody National Bank Trust Division first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $737K in Q4 2013. 531 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Moody National Bank Trust Division held 1,645 shares of Johnson Controls International worth $240K as of Q2 2026.
Moody National Bank Trust Division bought 22 Johnson Controls International shares in Q2 2026, an estimated $3.11K.
Johnson Controls International made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #463 holding.
Moody National Bank Trust Division first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
Moody National Bank Trust Division's Johnson Controls International position peaked at $737K in Q4 2013.
531 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.