Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Johnson Controls International PLC stake
total: 670
Viking Global Investors JCI trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 4,202,694 Johnson Controls International PLC (JCI) shares with a market value of roughly $614.06M accounting for 1.75% of the overall portfolio. To date, the estimated cost basis is nearly $109.03 for "buy" trades and estimated average "sell" price is $128.43. Viking Global Investors first purchased JCI in 2016 Q3, initially acquiring about 3.96M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Johnson Controls International PLC again in 2025 Q2. Since the initial investment in Johnson Controls International PLC (JCI), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen buy Johnson Controls International PLC (JCI)?
Ole Andreas Halvorsen first invested in Johnson Controls International PLC (JCI) in 2016 Q3 at the reported quarter-end price of $46.53 per share.
What's the cost basis of Viking Global Investors's JCI stake?
The estimated cost basis for Johnson Controls International PLC (JCI) stake is around $109.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.03
- Weighted AVG sell price:
- $128.43
Ole Andreas Halvorsen's historical trades in Johnson Controls International PLC
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.75%
|
4,202,694
|
$146.11
|
$614,055,620
|
-4.91% (-217,229)
|
-0.09%
|
|
2026 Q1
|
1.62%
|
4,419,923
|
$130.95
|
$578,788,917
|
-25.32% (-1,498,784)
|
-0.52%
|
|
2025 Q4
|
1.88%
|
5,918,707
|
$119.75
|
$708,765,163
|
-12.92% (-878,235)
|
-0.27%
|
|
2025 Q3
|
1.94%
|
6,796,942
|
$109.95
|
$747,323,773
|
+368.49% (+5,346,130)
|
+1.53%
|
|
2025 Q2
|
0.44%
|
1,450,812
|
$105.62
|
$153,234,763
|
new
|
+0.44%
|
|
2017 Q4
|
0.00%
|
$40.29
|
-100% (-1,003,761)
|
|||
|
2017 Q3
|
0.26%
|
$40.29
|
new
|
|||
|
2016 Q4
|
0.00%
|
$46.53
|
-100% (-3,957,199)
|
|||
|
2016 Q3
|
0.79%
|
$46.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.