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Old Point Trust & Financial Services N A’s Johnson Controls International JCI Stock Holding History

Old Point Trust & Financial Services N A’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 		$24.4K Hold
167
– – 0.01% 219
2026
Q1 		$21.9K Hold
167
– – 0.01% 219
2025
Q4 		$20K Buy
+167
New +$19.2K 0.01% 238
2024
Q2 		– Sell
-77
Closed -$5.03K – 439
2024
Q1 		$5.03K Hold
77
– – ﹤0.01% 344
2023
Q4 		$4.44K Buy
+77
New +$4.04K ﹤0.01% 243
2023
Q3 		– Sell
-77
Closed -$5.25K – 179
2023
Q2 		$5.25K Buy
+77
New +$4.74K ﹤0.01% 229

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 $3.37T AUM 44.26% 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

Old Point Trust & Financial Services N A's JCI Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Johnson Controls International (JCI) position steady in Q2 2026 at 167 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #219.

Old Point Trust & Financial Services N A first reported a position in JCI in Q2 2023 and has held it in 6 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Old Point Trust & Financial Services N A held 167 shares of Johnson Controls International worth $24.4K as of Q2 2026.
  • Old Point Trust & Financial Services N A left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #219 holding.
  • Old Point Trust & Financial Services N A first reported a position in Johnson Controls International in Q2 2023 and has held it in 6 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.