Andreas Halvorsen’s Johnson Controls International JCI Stock Holding History

Andreas Halvorsen’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$614M	Sell	4,202,694 -217,229	-5%	-$30.7M	1.75%	23
2026 Q1	$579M	Sell	4,419,923 -1,498,784	-25%	-$194M	1.62%	28
2025 Q4	$709M	Sell	5,918,707 -878,235	-13%	-$101M	1.88%	20
2025 Q3	$747M	Buy	6,796,942 +5,346,130	+368%	+$571M	1.94%	17
2025 Q2	$153M	Buy	+1,450,812	New	+$134M	0.44%	63
2017 Q4	–	Sell	-1,003,761	Closed	-$40.4M	–	66
2017 Q3	$40.4M	Buy	+1,003,761	New	+$40.6M	0.26%	52
2016 Q4	–	Sell	-3,957,199	Closed	-$184M	–	70
2016 Q3	$184M	Buy	+3,957,199	New	+$183M	0.79%	31

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Andreas Halvorsen's JCI Position: Q2 2026 in Review

Andreas Halvorsen reduced its Johnson Controls International (JCI) stake by 4.9% in Q2 2026, selling an estimated $30.7M and leaving 4,202,694 shares worth $614M. The position accounts for 1.75% of the portfolio, ranked #23.

Andreas Halvorsen first reported a position in JCI in Q3 2016 and has held it in 7 quarters since. The position peaked at $747M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Andreas Halvorsen held 4,202,694 shares of Johnson Controls International worth $614M as of Q2 2026.
Andreas Halvorsen sold 217,229 Johnson Controls International shares in Q2 2026, an estimated $30.7M.
Johnson Controls International made up 1.75% of Andreas Halvorsen's portfolio in Q2 2026, its #23 holding.
Andreas Halvorsen first reported a position in Johnson Controls International in Q3 2016 and has held it in 7 quarters since.
Andreas Halvorsen's Johnson Controls International position peaked at $747M in Q3 2025.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.