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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
49,628
Value
$7.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,628$7.25M<0.1%+2,882+6.2%AddedHolders
Q1 202646,746$6.12M<0.1%−3,477−6.9%ReducedHolders
Q4 202550,223$6.01M<0.1%−160−0.3%ReducedHolders
Q3 202550,383$5.54M<0.1%−126−0.2%ReducedHolders
Q2 202550,509$5.35M<0.1%00.0%UnchangedHolders
Q1 202550,509$4.06M<0.1%+1,977+4.1%AddedHolders
Q4 202448,532$3.85M<0.1%−701−1.4%ReducedHolders
Q3 202449,233$3.82M<0.1%+7,881+19.1%AddedHolders
Q2 202441,352$2.75M<0.1%00.0%UnchangedHolders
Q1 202441,352$2.70M<0.1%+5,012+13.8%AddedHolders
Q4 202336,340$2.09M<0.1%+2,238+6.6%AddedHolders
Q3 202334,102$1.81M<0.1%00.0%UnchangedHolders
Q2 202334,102$2.32M<0.1%00.0%UnchangedHolders
Q1 202334,102$2.05M<0.1%+1,084+3.3%AddedHolders
Q4 202233,018$2.11M<0.1%+2,661+8.8%AddedHolders
Q3 202230,357$1.49M<0.1%+4,211+16.1%AddedHolders
Q2 202226,146$1.25M<0.1%+3,660+16.3%AddedHolders
Q1 202222,486$1.47M<0.1%+516+2.3%AddedHolders
Q4 202121,970$1.79M<0.1%+1,496+7.3%AddedHolders
Q3 202120,474$1.39M<0.1%−167−0.8%ReducedHolders
Q2 202120,641$1.42M<0.1%−120−0.6%ReducedHolders
Q1 202120,761$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.