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Norway Savings Bank’s Johnson Controls International JCI Stock Holding History

Norway Savings 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
Q2 		$2.14M Sell
14,636
-63
-0.4% -$8.9K 0.9% 35
2026
Q1 		$1.92M Buy
14,699
+870
+6% +$112K 0.91% 41
2025
Q4 		$1.66M Buy
13,829
+203
+1% +$23.3K 0.77% 44
2025
Q3 		$1.5M Sell
13,626
-51
-0.4% -$5.45K 0.72% 45
2025
Q2 		$1.44M Sell
13,677
-313
-2% -$28.8K 0.74% 47
2025
Q1 		$1.12M Buy
13,990
+195
+1% +$16K 0.64% 56
2024
Q4 		$1.09M Buy
13,795
+445
+3% +$35.7K 0.6% 52
2024
Q3 		$1.04M Buy
13,350
+52
+0.4% +$3.65K 0.56% 60
2024
Q2 		$884K Buy
13,298
+1,476
+12% +$99.4K 0.5% 67
2024
Q1 		$772K Buy
11,822
+665
+6% +$38.7K 0.32% 94
2023
Q4 		$643K Sell
11,157
-430
-4% -$22.6K 0.28% 96
2023
Q3 		$617K Buy
11,587
+1,236
+12% +$76.3K 0.3% 96
2023
Q2 		$705K Buy
10,351
+550
+6% +$33.8K 0.38% 80
2023
Q1 		$590K Sell
9,801
-115
-1% -$7.36K 0.3% 93
2022
Q4 		$635K Buy
9,916
+275
+3% +$16.8K 0.32% 91
2022
Q3 		$475K Buy
9,641
+95
+1% +$5.04K 0.26% 97
2022
Q2 		$457K Buy
9,546
+680
+8% +$37.9K 0.24% 102
2022
Q1 		$581K Buy
8,866
+290
+3% +$20K 0.26% 96
2021
Q4 		$697K Sell
8,576
-275
-3% -$20.8K 0.31% 84
2021
Q3 		$603K Buy
8,851
+615
+7% +$44.4K 0.28% 88
2021
Q2 		$565K Buy
8,236
+305
+4% +$19.7K 0.28% 92
2021
Q1 		$473K Buy
7,931
+1,265
+19% +$69.5K 0.25% 94
2020
Q4 		$311K Buy
6,666
+2,116
+47% +$94K 0.18% 110
2020
Q3 		$186K Buy
+4,550
New +$178K 0.13% 119

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norway Savings Bank's JCI Position: Q2 2026 in Review

Norway Savings Bank reduced its Johnson Controls International (JCI) stake by 0.43% in Q2 2026, selling an estimated $8.9K and leaving 14,636 shares worth $2.14M. The position accounts for 0.9% of the portfolio, ranked #35.

Norway Savings Bank first reported a position in JCI in Q3 2020 and has held it in 24 quarters since. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Norway Savings Bank held 14,636 shares of Johnson Controls International worth $2.14M as of Q2 2026.
  • Norway Savings Bank sold 63 Johnson Controls International shares in Q2 2026, an estimated $8.9K.
  • Johnson Controls International made up 0.9% of Norway Savings Bank's portfolio in Q2 2026, its #35 holding.
  • Norway Savings Bank first reported a position in Johnson Controls International in Q3 2020 and has held it in 24 quarters since.
  • 679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.