Fund holdings

Viking Global disclosed a reduced position in JCI for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Reduced1.8% of disclosed portfolio-5% shares

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

4,419,923

Shares, this quarter

4,202,694

Share-count change

-4.9%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

1.75%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Director sold7w ago

A board member of Johnson Controls sold $488K of Johnson Controls shares. Nobody planned it ahead of time.

Officer sold2mo ago

Johnson Controls's VP & Pres, GP & Solutions sold $3.2M of Johnson Controls shares. Nobody planned it ahead of time.

Officer sold2mo ago

Johnson Controls's VP & Pres, GP & Solutions sold $384K of Johnson Controls shares. Nobody planned it ahead of time.