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

Texas 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
Q1 		$1.04M Sell
7,921
-235
-3% -$30.4K 0.39% 67
2025
Q4 		$977K Hold
8,156
– – 0.36% 70
2025
Q3 		$897K Buy
8,156
+1,790
+28% +$191K 0.34% 76
2025
Q2 		$672K Buy
6,366
+47
+0.7% +$4.33K 0.27% 96
2025
Q1 		$506K Buy
6,319
+4
+0.1% +$329 0.21% 108
2024
Q4 		$498K Buy
+6,315
New +$507K 0.21% 107

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Bank & Trust's JCI Position: Q1 2026 in Review

Texas Bank & Trust reduced its Johnson Controls International (JCI) stake by 2.9% in Q1 2026, selling an estimated $30.4K and leaving 7,921 shares worth $1.04M. The position accounts for 0.39% of the portfolio, ranked #67.

Texas Bank & Trust first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Texas Bank & Trust held 7,921 shares of Johnson Controls International worth $1.04M as of Q1 2026.
  • Texas Bank & Trust sold 235 Johnson Controls International shares in Q1 2026, an estimated $30.4K.
  • Johnson Controls International made up 0.39% of Texas Bank & Trust's portfolio in Q1 2026, its #67 holding.
  • Texas Bank & Trust first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.