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

Union 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	$21.2K	Hold	145	–	–	0.01%	238
2026 Q1	$19K	Hold	145	–	–	0.01%	235
2025 Q4	$17.4K	Buy	+145	New	+$16.6K	0.01%	245
2025 Q2	$15.2K	Hold	145	–	–	0.01%	255
2025 Q1	$11.6K	Hold	145	–	–	0.01%	268
2024 Q4	$11.4K	Sell	145 -5	-3%	-$401	0.01%	269
2024 Q3	$11.6K	Buy	150 +5	+3%	+$351	0.01%	274
2024 Q2	$9.64K	Sell	145 -96	-40%	-$6.46K	0.01%	279
2024 Q1	$15.7K	Hold	241	–	–	0.01%	269
2023 Q4	$13.9K	Sell	241 -1,066	-82%	-$56K	0.01%	270
2023 Q3	$69.5K	Hold	1,307	–	–	0.04%	191
2023 Q2	$90.9K	Buy	+1,307	New	+$80.4K	0.05%	173

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Union Savings Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 145 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #238.

Union Savings Bank first reported a position in JCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $90.9K in Q2 2023. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Union Savings Bank held 145 shares of Johnson Controls International worth $21.2K as of Q2 2026.
Union Savings Bank left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Union Savings Bank's portfolio in Q2 2026, its #238 holding.
Union Savings Bank first reported a position in Johnson Controls International in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Johnson Controls International position peaked at $90.9K in Q2 2023.
959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.