Viking Global Investors
JCI icon

Viking Global Investors’s Johnson Controls International JCI Stock Holding History

Viking Global Investors’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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's JCI Position: Q1 2026 in Review

Viking Global Investors reduced its Johnson Controls International (JCI) stake by 25% in Q1 2026, selling an estimated $194M and leaving 4,419,923 shares worth $579M. The position accounts for 1.62% of the portfolio, ranked #28.

Viking Global Investors first reported a position in JCI in Q3 2016 and has held it in 6 quarters since. The position peaked at $747M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Viking Global Investors held 4,419,923 shares of Johnson Controls International worth $579M as of Q1 2026.
  • Viking Global Investors sold 1,498,784 Johnson Controls International shares in Q1 2026, an estimated $194M.
  • Johnson Controls International made up 1.62% of Viking Global Investors's portfolio in Q1 2026, its #28 holding.
  • Viking Global Investors first reported a position in Johnson Controls International in Q3 2016 and has held it in 6 quarters since.
  • Viking Global Investors's Johnson Controls International position peaked at $747M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.