Andreas Halvorsen's JCI Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 5.92 M shares of Johnson Controls International plc (JCI) worth $708.77 M, representing 1.88% of the portfolio. First purchased in 2016-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Andreas Halvorsen has maintained this position in JCI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5.35 M shares. Largest reduction occurred in Q4 2016, reducing 3.96 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Johnson Controls International plc (JCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson Controls International plc (JCI) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -878,235 | Reduce 12.92% | 5.92 M | $119.75 |
| Q3 2025 | +5.35 M | Add 368.49% | 6.8 M | $109.95 |
| Q2 2025 | +1.45 M | New Buy | 1.45 M | $105.62 |
| Q4 2017 | -1 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1 M | New Buy | 1 M | $40.29 |
| Q4 2016 | -3.96 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +3.96 M | New Buy | 3.96 M | $46.53 |
Andreas Halvorsen's Johnson Controls International plc Investment FAQs
Andreas Halvorsen first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 3,957,199 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Johnson Controls International plc (JCI) for 7 quarters since Q3 2016.
Andreas Halvorsen's largest addition to Johnson Controls International plc (JCI) was in Q3 2025, adding 6,796,942 shares worth $747.32 M.
According to the latest 13F filing for Q4 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 5,918,707 shares of Johnson Controls International plc (JCI), valued at approximately $708.77 M.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 1.88% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Johnson Controls International plc (JCI) was 6,796,942 shares, as reported at the end of Q3 2025.