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Southern Michigan Bank & Trust’s Johnson Controls International JCI Stock Holding History

Southern Michigan Bank & Trust’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 		$103K Hold
708
– – 0.04% 141
2026
Q1 		$92.7K Buy
+708
New +$91.5K 0.04% 149

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Southern Michigan Bank & Trust's JCI Position: Q2 2026 in Review

Southern Michigan Bank & Trust held its Johnson Controls International (JCI) position steady in Q2 2026 at 708 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #141.

Southern Michigan Bank & Trust first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,537 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Southern Michigan Bank & Trust held 708 shares of Johnson Controls International worth $103K as of Q2 2026.
  • Southern Michigan Bank & Trust left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.04% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #141 holding.
  • Southern Michigan Bank & Trust first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.