JCI
Johnson Controls International PLC
Johnson Controls International PLC historical holders
total: 5
Viking Global Investors Johnson Controls International PLC transactions over time
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in Johnson Controls International PLC (JCI) since 2016 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen holds 4,419,923 shares with a market value of roughly $578.79M representing 1.62% of their equity portfolio. The fund/company first acquired JCI in 2016 Q3, initially purchasing about 3.96M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in JCI again in 2025 Q2. Since the initial investment, Viking Global Investors has made 7 more transactions in this position.
Does Ole Andreas Halvorsen still hold JCI?
Yes, Ole Andreas Halvorsen continues to hold Johnson Controls International PLC (JCI). According to their 2026 Q1 report, they maintain a position of 4,419,923 shares valued at approximately $578.79M, representing 1.62% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in 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, acquiring 3,957,199 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for JCI?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Johnson Controls International PLC (JCI) is approximately $109.03 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in JCI after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Johnson Controls International PLC (JCI). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $109.03
- Weighted AVG sell price:
- $126.81
JCI transactions history by Viking Global Investors
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.