Webster Bank’s Johnson Controls International JCI Stock Holding History

Webster 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	$55.5K	Hold	380	–	–	﹤0.01%	369
2026 Q1	$49.8K	Buy	+380	New	+$49.1K	﹤0.01%	389
2025 Q1	–	Sell	-297	Closed	-$23.4K	–	584
2024 Q4	$23.4K	Hold	297	–	–	﹤0.01%	424
2024 Q3	$23.1K	Hold	297	–	–	﹤0.01%	422
2024 Q2	$19.7K	Sell	297 -91	-23%	-$6.13K	﹤0.01%	429
2024 Q1	$25.3K	Buy	388 +91	+31%	+$5.3K	﹤0.01%	408
2023 Q4	$17.1K	Hold	297	–	–	﹤0.01%	445
2023 Q3	$15.8K	Hold	297	–	–	﹤0.01%	429
2023 Q2	$20.2K	Hold	297	–	–	﹤0.01%	402
2023 Q1	$17.9K	Hold	297	–	–	﹤0.01%	427
2022 Q4	$19K	Hold	297	–	–	﹤0.01%	417
2022 Q3	$15K	Hold	297	–	–	﹤0.01%	427
2022 Q2	$14K	Hold	297	–	–	﹤0.01%	435
2022 Q1	$19K	Hold	297	–	–	﹤0.01%	429
2021 Q4	$24K	Hold	297	–	–	﹤0.01%	414
2021 Q3	$20K	Hold	297	–	–	﹤0.01%	422
2021 Q2	$20K	Hold	297	–	–	﹤0.01%	409
2021 Q1	$18K	Hold	297	–	–	﹤0.01%	428
2020 Q4	$14K	Hold	297	–	–	﹤0.01%	436
2020 Q3	$12K	Hold	297	–	–	﹤0.01%	413
2020 Q2	$10K	Hold	297	–	–	﹤0.01%	418
2020 Q1	$8K	Hold	297	–	–	﹤0.01%	420
2019 Q4	$12K	Hold	297	–	–	﹤0.01%	430
2019 Q3	$13K	Hold	297	–	–	﹤0.01%	421
2019 Q2	$12K	Sell	297 -43	-13%	-$1.65K	﹤0.01%	421
2019 Q1	$13K	Hold	340	–	–	﹤0.01%	414
2018 Q4	$10K	Sell	340 -4,916	-94%	-$162K	﹤0.01%	417
2018 Q3	$184K	Sell	5,256 -2,576	-33%	-$95K	0.03%	212
2018 Q2	$262K	Sell	7,832 -37,418	-83%	-$1.3M	0.04%	179
2018 Q1	$1.59M	Buy	45,250 +2,441	+6%	+$92.7K	0.23%	97
2017 Q4	$1.63M	Sell	42,809 -11,265	-21%	-$440K	0.22%	103
2017 Q3	$2.18M	Sell	54,074 -11,929	-18%	-$483K	0.32%	81
2017 Q2	$2.86M	Sell	66,003 -625	-0.9%	-$26.2K	0.42%	65
2017 Q1	$2.81M	Buy	66,628 +4,391	+7%	+$186K	0.42%	66
2016 Q4	$2.56M	Sell	62,237 -15,202	-20%	-$666K	0.37%	66
2016 Q3	$3.6M	Sell	77,439 -10,040	-11%	-$465K	0.52%	51
2016 Q2	$4.05M	Sell	87,479 -3,739	-4%	-$165K	0.59%	39
2016 Q1	$3.72M	Sell	91,218 -1,152	-1%	-$44K	0.58%	40
2015 Q4	$3.82M	Sell	92,370 -441	-0.5%	-$19.9K	0.61%	37
2015 Q3	$4.02M	Sell	92,811 -2,290	-2%	-$106K	0.74%	29
2015 Q2	$4.93M	Sell	95,101 -1,958	-2%	-$105K	0.83%	28
2015 Q1	$5.13M	Sell	97,059 -1,424	-1%	-$72.4K	0.85%	28
2014 Q4	$4.99M	Sell	98,483 -5,993	-6%	-$293K	0.84%	29
2014 Q3	$4.81M	Sell	104,476 -5,438	-5%	-$274K	0.85%	26
2014 Q2	$5.75M	Sell	109,914 -40,854	-27%	-$2.03M	0.99%	22
2014 Q1	$7.47M	Sell	150,768 -3,065	-2%	-$155K	1.03%	22
2013 Q4	$8.26M	Sell	153,833 -13,528	-8%	-$666K	1.16%	12
2013 Q3	$7.27M	Sell	167,361 -2,650	-2%	-$112K	1.12%	16
2013 Q2	$6.37M	Buy	+170,011	New	+$6.35M	0.8%	28

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Webster Bank's JCI Position: Q2 2026 in Review

Webster Bank held its Johnson Controls International (JCI) position steady in Q2 2026 at 380 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Webster Bank first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.26M in Q4 2013. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Webster Bank held 380 shares of Johnson Controls International worth $55.5K as of Q2 2026.
Webster Bank left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #369 holding.
Webster Bank first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
Webster Bank's Johnson Controls International position peaked at $8.26M in Q4 2013.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.