Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-550,000
| Closed | -$60.5M | – | 5463 |
|
|
2025
Q3 | $60.5M | Buy |
+550,000
| New | +$58.8M | 0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$11.6M | – | 5382 |
|
|
2024
Q2 | $11.6M | Buy |
+175,000
| New | +$11.8M | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-336,200
| Closed | -$19.4M | – | 5225 |
|
|
2023
Q4 | $19.4M | Buy |
+336,200
| New | +$17.6M | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$89K | – | 4954 |
|
|
2020
Q4 | $89K | Buy |
1,900
+700
| +58% | +$31.1K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $49K | Sell |
1,200
-2,500
| -68% | -$97.9K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $126K | Sell |
3,700
-29,600
| -89% | -$911K | ﹤0.01% | 4362 |
|
|
2020
Q1 | $898K | Buy |
33,300
+15,100
| +83% | +$563K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $741K | Sell |
18,200
-20,500
| -53% | -$865K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $1.7M | Buy |
38,700
+19,500
| +102% | +$826K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $793K | Sell |
19,200
-5,600
| -23% | -$215K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $916K | Buy |
+24,800
| New | +$851K | ﹤0.01% | 3490 |
|
|
2018
Q1 | – | Sell |
-150,100
| Closed | -$5.72M | – | 7189 |
|
|
2017
Q4 | $5.72M | Buy |
150,100
+126,135
| +526% | +$4.93M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $966K | Sell |
23,965
-84,330
| -78% | -$3.41M | ﹤0.01% | 3033 |
|
|
2017
Q2 | $4.7M | Buy |
108,295
+64,900
| +150% | +$2.72M | 0.01% | 1516 |
|
|
2017
Q1 | $1.83M | Buy |
43,395
+25,682
| +145% | +$1.09M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $730K | Sell |
17,713
-20,680
| -54% | -$905K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $1.79M | Buy |
38,393
+31,326
| +443% | +$1.45M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $328K | Sell |
7,067
-5,635
| -44% | -$248K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $505K | Sell |
12,702
-20,818
| -62% | -$795K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $1.37M | Sell |
33,520
-19,578
| -37% | -$885K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $2.28M | Buy |
53,098
+11,365
| +27% | +$524K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.14M | Buy |
41,733
+6,016
| +17% | +$322K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.87M | Sell |
35,717
-44,216
| -55% | -$2.25M | ﹤0.01% | 2388 |
|
|
2014
Q4 | $4.02M | Buy |
79,933
+28,459
| +55% | +$1.39M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $2.37M | Sell |
51,474
-23,207
| -31% | -$1.17M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $3.83M | Sell |
74,681
-188,135
| -72% | -$9.36M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $12.9M | Buy |
262,816
+232,734
| +774% | +$11.8M | 0.01% | 963 |
|
|
2013
Q4 | $1.61M | Sell |
30,082
-96,265
| -76% | -$4.74M | ﹤0.01% | 2892 |
|
|
2013
Q3 | $5.42M | Sell |
126,347
-41,733
| -25% | -$1.77M | 0.01% | 1614 |
|
|
2013
Q2 | $6.3M | Buy |
+168,080
| New | +$6.27M | 0.01% | 1431 |
|
Other funds holding JCI
VCM
VPM
Barclays's JCI Position: Q1 2026 in Review
Barclays reduced its Johnson Controls International (JCI) stake by 54% in Q1 2026, selling an estimated $199M and leaving 1,331,059 shares worth $174M. The position accounts for 0.04% of the portfolio, ranked #332.
Barclays first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $425M in Q3 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Barclays held 1,331,059 shares of Johnson Controls International worth $174M as of Q1 2026.
- Barclays sold 1,538,177 Johnson Controls International shares in Q1 2026, an estimated $199M.
- Johnson Controls International made up 0.04% of Barclays's portfolio in Q1 2026, its #332 holding.
- Barclays first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Barclays's Johnson Controls International position peaked at $425M in Q3 2025.
- 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.