Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Johnson Controls International plc (JCI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q1	0	0.00	Sell 100.00%	<0.01	$32.89–39.69 · VW $35.38i		SEC
2017 Q4	12,000	<0.01	Buy	<0.01	$35.43–41.53 · VW $37.94i	$457,000	SEC

Price snapshot:

Current price$143.93

52-week low$101.50

52-week high$151.18