Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson Controls International plc (JCI)
← All JCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,419,923 1.62 Reduce 25.32% 0.48 $125.91–147.32 · VW $135.76i $578,788,917 SEC
2025   Q4 5,918,707 1.88 Reduce 12.92% 0.25 $108.41–146.49 · VW $133.07i $708,765,163 SEC
2025   Q3 6,796,942 1.94 Add 368.49% 1.53 $103.82–123.78 · VW $114.64i $747,323,773 SEC
2025   Q2 1,450,812 0.44 Buy 0.44 $99.11–112.63 · VW $106.21i $153,234,763 SEC
2017   Q4 0 0.00 Sell 100.00% 0.27 $35.43–41.53 · VW $37.94i SEC
2017   Q3 1,003,761 0.27 Buy 0.27 $34.51–42.60 · VW $38.25i $40,442,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.81 $40.63–45.91 · VW $42.83i SEC
2016   Q3 3,957,199 0.81 Buy 0.81 $39.16–48.97 · VW $44.37i $184,128,000 SEC
Price snapshot:
Current price$143.93
Avg. buy price$109.03
+/- since buy32.01%
52-week low$101.50
52-week high$151.18