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 Intl. plc (JCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,419,923 1.62 Reduce 25.32% 0.48 $130.95 $578,788,917 SEC
2025   Q4 5,918,707 1.88 Reduce 12.92% 0.25 $119.75 $708,765,163 SEC
2025   Q3 6,796,942 1.94 Add 368.49% 1.53 $109.95 $747,323,773 SEC
2025   Q2 1,450,812 0.44 Buy 0.44 $105.62 $153,234,763 SEC
2017   Q4 0 0.00 Sell 100.00% 0.27 SEC
2017   Q3 1,003,761 0.27 Buy 0.27 $40.29 $40,442,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.81 SEC
2016   Q3 3,957,199 0.81 Buy 0.81 $46.53 $184,128,000 SEC