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 |
-223,600
| Closed | -$24.6M | – | 5464 |
|
|
2025
Q3 | $24.6M | Buy |
+223,600
| New | +$23.9M | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$94K | – | 4955 |
|
|
2020
Q4 | $94K | Sell |
2,000
-1,700
| -46% | -$75.5K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $151K | Hold |
3,700
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q2 | $126K | Sell |
3,700
-21,900
| -86% | -$674K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $690K | Buy |
25,600
+2,800
| +12% | +$104K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $928K | Sell |
22,800
-210,800
| -90% | -$8.89M | ﹤0.01% | 3736 |
|
|
2019
Q3 | $10.3M | Buy |
233,600
+231,600
| +11,580% | +$9.81M | 0.01% | 1265 |
|
|
2019
Q2 | $83K | Sell |
2,000
-80,800
| -98% | -$3.11M | ﹤0.01% | 5822 |
|
|
2019
Q1 | $3.06M | Buy |
+82,800
| New | +$2.84M | ﹤0.01% | 2121 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$522K | – | 7190 |
|
|
2017
Q4 | $522K | Sell |
13,700
-68,788
| -83% | -$2.69M | ﹤0.01% | 3781 |
|
|
2017
Q3 | $3.32M | Buy |
82,488
+78,300
| +1,870% | +$3.17M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $182K | Buy |
4,188
+300
| +8% | +$12.6K | ﹤0.01% | 4448 |
|
|
2017
Q1 | $164K | Sell |
3,888
-17,214
| -82% | -$728K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $869K | Buy |
21,102
+720
| +4% | +$31.5K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $948K | Buy |
20,382
+3,001
| +17% | +$139K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $806K | Sell |
17,381
-8,786
| -34% | -$387K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.04M | Sell |
26,167
-35,621
| -58% | -$1.36M | ﹤0.01% | 2480 |
|
|
2015
Q4 | $2.52M | Sell |
61,788
-955
| -2% | -$43.2K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $2.69M | Buy |
62,743
+764
| +1% | +$35.2K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $3.18M | Buy |
61,979
+16,521
| +36% | +$884K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $2.38M | Sell |
45,458
-18,431
| -29% | -$937K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $3.21M | Sell |
63,889
-19,100
| -23% | -$933K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $3.82M | Sell |
82,989
-44,790
| -35% | -$2.26M | ﹤0.01% | 2044 |
|
|
2014
Q2 | $6.56M | Buy |
127,779
+42,880
| +51% | +$2.13M | 0.01% | 1500 |
|
|
2014
Q1 | $4.18M | Sell |
84,899
-141,722
| -63% | -$7.18M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $12.1M | Sell |
226,621
-317,442
| -58% | -$15.6M | 0.01% | 1119 |
|
|
2013
Q3 | $23.4M | Sell |
544,063
-358,412
| -40% | -$15.2M | 0.03% | 588 |
|
|
2013
Q2 | $33.8M | Buy |
+902,475
| New | +$33.7M | 0.04% | 388 |
|
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.