National Bank of Canada’s Johnson Controls International JCI Stock Holding History

National Bank of Canada’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	$2.36M	Sell	17,951 -53	-0.3%	-$6.85K	﹤0.01%	1041
2025 Q4	$2.15M	Buy	18,004 +3,627	+25%	+$416K	﹤0.01%	1054
2025 Q3	$1.58M	Sell	14,377 -377	-3%	-$40.3K	﹤0.01%	1133
2025 Q2	$1.56M	Buy	14,754 +4,492	+44%	+$413K	﹤0.01%	1194
2025 Q1	$822K	Sell	10,262 -20,706	-67%	-$1.7M	﹤0.01%	1229
2024 Q4	$2.45M	Sell	30,968 -1,262,458	-98%	-$101M	﹤0.01%	1132
2024 Q3	$100M	Sell	1,293,426 -432,523	-25%	-$30.3M	0.11%	169
2024 Q2	$113M	Buy	1,725,949 +157,663	+10%	+$10.6M	0.15%	122
2024 Q1	$103M	Buy	1,568,286 +1,006,524	+179%	+$58.6M	0.16%	115
2023 Q4	$32.1M	Buy	561,762 +180,112	+47%	+$9.45M	0.05%	312
2023 Q3	$20M	Buy	381,650 +194,857	+104%	+$12M	0.03%	419
2023 Q2	$12.7M	Sell	186,793 -67,229	-26%	-$4.13M	0.02%	494
2023 Q1	$15.3M	Sell	254,022 -509,181	-67%	-$32.6M	0.04%	340
2022 Q4	$48.8M	Buy	763,203 +540,146	+242%	+$33M	0.12%	144
2022 Q3	$11M	Buy	223,057 +169,313	+315%	+$8.98M	0.06%	338
2022 Q2	$2.57M	Sell	53,744 -915,377	-94%	-$51M	0.01%	734
2022 Q1	$63.5M	Buy	969,121 +841,322	+658%	+$57.9M	0.19%	115
2021 Q4	$10.4M	Buy	+127,799	New	+$9.67M	0.04%	377

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's JCI Position: Q1 2026 in Review

National Bank of Canada reduced its Johnson Controls International (JCI) stake by 0.29% in Q1 2026, selling an estimated $6.85K and leaving 17,951 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

National Bank of Canada first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $113M in Q2 2024. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

National Bank of Canada held 17,951 shares of Johnson Controls International worth $2.36M as of Q1 2026.
National Bank of Canada sold 53 Johnson Controls International shares in Q1 2026, an estimated $6.85K.
Johnson Controls International made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1041 holding.
National Bank of Canada first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Johnson Controls International position peaked at $113M in Q2 2024.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.