US Bancorp’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
80,583
+5,518
| +7% | +$779K | 0.01% | 408 |
|
|
2026
Q1 | $9.83M | Sell |
75,065
-1,333
| -2% | -$172K | 0.01% | 418 |
|
|
2025
Q4 | $9.15M | Sell |
76,398
-3,483
| -4% | -$400K | 0.01% | 452 |
|
|
2025
Q3 | $8.78M | Sell |
79,881
-4,017
| -5% | -$429K | 0.01% | 461 |
|
|
2025
Q2 | $8.86M | Sell |
83,898
-4,238
| -5% | -$390K | 0.01% | 445 |
|
|
2025
Q1 | $7.06M | Buy |
88,136
+3,493
| +4% | +$287K | 0.01% | 493 |
|
|
2024
Q4 | $6.68M | Buy |
84,643
+1,645
| +2% | +$132K | 0.01% | 511 |
|
|
2024
Q3 | $6.44M | Sell |
82,998
-500
| -0.6% | -$35.1K | 0.01% | 523 |
|
|
2024
Q2 | $5.55M | Buy |
83,498
+1,657
| +2% | +$112K | 0.01% | 552 |
|
|
2024
Q1 | $5.35M | Buy |
81,841
+1,063
| +1% | +$61.9K | 0.01% | 563 |
|
|
2023
Q4 | $4.66M | Buy |
80,778
+23,833
| +42% | +$1.25M | 0.01% | 589 |
|
|
2023
Q3 | $3.03M | Buy |
56,945
+4,961
| +10% | +$306K | 0.01% | 675 |
|
|
2023
Q2 | $3.54M | Sell |
51,984
-3,013
| -5% | -$185K | 0.01% | 631 |
|
|
2023
Q1 | $3.31M | Sell |
54,997
-1,300
| -2% | -$83.2K | 0.01% | 654 |
|
|
2022
Q4 | $3.6M | Buy |
56,297
+10,980
| +24% | +$672K | 0.01% | 626 |
|
|
2022
Q3 | $2.23M | Sell |
45,317
-883
| -2% | -$46.8K | ﹤0.01% | 741 |
|
|
2022
Q2 | $2.21M | Buy |
46,200
+118
| +0.3% | +$6.57K | ﹤0.01% | 778 |
|
|
2022
Q1 | $3.02M | Sell |
46,082
-1,597
| -3% | -$110K | 0.01% | 726 |
|
|
2021
Q4 | $3.88M | Buy |
47,679
+1,816
| +4% | +$137K | 0.01% | 664 |
|
|
2021
Q3 | $3.12M | Buy |
45,863
+1,227
| +3% | +$88.6K | 0.01% | 721 |
|
|
2021
Q2 | $3.06M | Sell |
44,636
-700
| -2% | -$45.2K | 0.01% | 736 |
|
|
2021
Q1 | $2.7M | Sell |
45,336
-4,345
| -9% | -$239K | 0.01% | 743 |
|
|
2020
Q4 | $2.32M | Buy |
49,681
+5,153
| +12% | +$229K | 0.01% | 752 |
|
|
2020
Q3 | $1.82M | Sell |
44,528
-402
| -0.9% | -$15.7K | ﹤0.01% | 770 |
|
|
2020
Q2 | $1.53M | Buy |
44,930
+7,110
| +19% | +$219K | ﹤0.01% | 809 |
|
|
2020
Q1 | $1.02M | Buy |
37,820
+1,441
| +4% | +$53.7K | ﹤0.01% | 902 |
|
|
2019
Q4 | $1.48M | Sell |
36,379
-8,897
| -20% | -$375K | ﹤0.01% | 885 |
|
|
2019
Q3 | $1.99M | Sell |
45,276
-9,989
| -18% | -$423K | 0.01% | 762 |
|
|
2019
Q2 | $2.28M | Sell |
55,265
-8,964
| -14% | -$345K | 0.01% | 733 |
|
|
2019
Q1 | $2.37M | Sell |
64,229
-8,450
| -12% | -$290K | 0.01% | 704 |
|
|
2018
Q4 | $2.15M | Sell |
72,679
-89,159
| -55% | -$2.94M | 0.01% | 708 |
|
|
2018
Q3 | $5.66M | Sell |
161,838
-4,658
| -3% | -$172K | 0.02% | 467 |
|
|
2018
Q2 | $5.57M | Sell |
166,496
-70,740
| -30% | -$2.46M | 0.02% | 462 |
|
|
2018
Q1 | $8.36M | Sell |
237,236
-18,608
| -7% | -$707K | 0.03% | 386 |
|
|
2017
Q4 | $9.75M | Sell |
255,844
-43,670
| -15% | -$1.71M | 0.03% | 356 |
|
|
2017
Q3 | $12.1M | Sell |
299,514
-29,772
| -9% | -$1.2M | 0.04% | 307 |
|
|
2017
Q2 | $14.3M | Sell |
329,286
-35,858
| -10% | -$1.5M | 0.05% | 281 |
|
|
2017
Q1 | $15.4M | Sell |
365,144
-73,894
| -17% | -$3.12M | 0.05% | 271 |
|
|
2016
Q4 | $18.1M | Sell |
439,038
-158,161
| -26% | -$6.93M | 0.07% | 234 |
|
|
2016
Q3 | $27.8M | Sell |
597,199
-186,831
| -24% | -$8.66M | 0.1% | 173 |
|
|
2016
Q2 | $36.3M | Sell |
784,030
-12,044
| -2% | -$531K | 0.14% | 140 |
|
|
2016
Q1 | $32.5M | Sell |
796,074
-63,472
| -7% | -$2.42M | 0.13% | 148 |
|
|
2015
Q4 | $35.5M | Sell |
859,546
-48,458
| -5% | -$2.19M | 0.14% | 135 |
|
|
2015
Q3 | $39.3M | Sell |
908,004
-78,370
| -8% | -$3.61M | 0.16% | 123 |
|
|
2015
Q2 | $51.2M | Sell |
986,374
-25,328
| -3% | -$1.36M | 0.2% | 109 |
|
|
2015
Q1 | $53.4M | Buy |
1,011,702
+19,524
| +2% | +$992K | 0.21% | 107 |
|
|
2014
Q4 | $50.2M | Buy |
992,178
+64,515
| +7% | +$3.15M | 0.19% | 112 |
|
|
2014
Q3 | $42.7M | Buy |
927,663
+18,089
| +2% | +$912K | 0.17% | 122 |
|
|
2014
Q2 | $47.6M | Buy |
909,574
+44,017
| +5% | +$2.19M | 0.19% | 114 |
|
|
2014
Q1 | $42.9M | Buy |
865,557
+33,791
| +4% | +$1.71M | 0.18% | 119 |
|
|
2013
Q4 | $44.7M | Buy |
831,766
+45,463
| +6% | +$2.24M | 0.18% | 116 |
|
|
2013
Q3 | $34.2M | Buy |
786,303
+43,315
| +6% | +$1.84M | 0.15% | 129 |
|
|
2013
Q2 | $27.8M | Buy |
+742,988
| New | +$27.7M | 0.13% | 142 |
|
Other funds holding JCI
US Bancorp's JCI Position: Q2 2026 in Review
US Bancorp increased its Johnson Controls International (JCI) stake by 7.4% in Q2 2026, buying an estimated $779K and bringing the position to 80,583 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #408.
US Bancorp first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.4M in Q1 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- US Bancorp held 80,583 shares of Johnson Controls International worth $11.8M as of Q2 2026.
- US Bancorp bought 5,518 Johnson Controls International shares in Q2 2026, an estimated $779K.
- Johnson Controls International made up 0.01% of US Bancorp's portfolio in Q2 2026, its #408 holding.
- US Bancorp first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Johnson Controls International position peaked at $53.4M in Q1 2015.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.