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Umpqua Bank’s Johnson Controls International JCI Stock Holding History

Umpqua 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 		$565K Buy
3,870
+100
+3% +$14.1K 0.13% 114
2026
Q1 		$494K Sell
3,770
-25
-0.7% -$3.23K 0.14% 114
2025
Q4 		$454K Sell
3,795
-682
-15% -$78.3K 0.13% 116
2025
Q3 		$496K Sell
4,477
-7
-0.2% -$748 0.14% 114
2025
Q2 		$473K Sell
4,484
-992
-18% -$91.3K 0.14% 117
2025
Q1 		$439K Buy
5,476
+130
+2% +$10.7K 0.15% 110
2024
Q4 		$429K Sell
5,346
-107
-2% -$8.58K 0.15% 113
2024
Q3 		$423K Sell
5,453
-372
-6% -$26.1K 0.15% 110
2024
Q2 		$387K Buy
5,825
+29
+0.5% +$1.95K 0.15% 109
2024
Q1 		$379K Buy
+5,796
New +$338K 0.16% 109

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

Umpqua Bank's JCI Position: Q2 2026 in Review

Umpqua Bank increased its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, buying an estimated $14.1K and bringing the position to 3,870 shares worth $565K. The position accounts for 0.13% of the portfolio, ranked #114.

Umpqua Bank first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,592 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Umpqua Bank held 3,870 shares of Johnson Controls International worth $565K as of Q2 2026.
  • Umpqua Bank bought 100 Johnson Controls International shares in Q2 2026, an estimated $14.1K.
  • Johnson Controls International made up 0.13% of Umpqua Bank's portfolio in Q2 2026, its #114 holding.
  • Umpqua Bank first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 1,592 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.