Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  AECOM (ACM)
← All ACM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 134,769 0.04 Add 1.70% <0.01 $83.02–109.00 · VW $95.28i $11,431,107 SEC
2025   Q4 132,510 0.05 Add 0.11% <0.01 $95.00–135.52 · VW $111.51i $12,632,178 SEC
2025   Q3 132,362 0.08 Add 83.08% 0.03 $108.79–133.81 · VW $121.53i $17,269,270 SEC
2025   Q2 72,296 0.05 Add 94.17% 0.02 $85.00–114.22 · VW $103.33i $8,159,327 SEC
2025   Q1 37,234 0.03 Add 189.02% 0.02 $90.31–111.88 · VW $100.97i $3,452,709 SEC
2024   Q4 12,883 0.01 Reduce 2.53% <0.01 $100.72–118.56 · VW $110.36i $1,376,162 SEC
2024   Q3 13,217 0.01 Add 11.37% <0.01 $82.23–104.63 · VW $94.88i $1,364,920 SEC
2024   Q2 11,868 0.01 Reduce 34.23% <0.01 $84.56–98.69 · VW $90.54i $1,046,046 SEC
2024   Q1 18,046 0.03 Add 129.86% 0.02 $85.47–98.72 · VW $91.01i $1,769,952 SEC
2023   Q4 7,851 0.01 Reduce 75.64% 0.04 $74.40–94.01 · VW $85.28i $725,668 SEC
2023   Q3 32,224 0.06 Add 125.53% 0.03 $81.53–89.93 · VW $85.89i $2,675,881 SEC
2023   Q2 14,288 0.03 Add 23.71% <0.01 $76.00–87.41 · VW $81.43i $1,210,051 SEC
2023   Q1 11,550 0.02 Add 114.21% 0.01 $79.08–92.16 · VW $86.37i $973,896 SEC
2022   Q4 5,392 0.01 Reduce 24.68% <0.01 $68.08–86.94 · VW $79.91i $457,943 SEC
2022   Q3 7,159 0.01 Reduce 76.88% 0.05 $61.96–78.15 · VW $71.03i $489,000 SEC
2022   Q2 30,961 0.06 Add 13.79% <0.01 $60.74–79.55 · VW $69.52i $2,019,000 SEC
2022   Q1 27,210 0.06 Add 650.21% 0.06 $65.32–79.97 · VW $73.05i $2,090,000 SEC
2021   Q4 3,627 <0.01 Reduce 86.50% 0.06 $61.90–78.33 · VW $70.65i $281,000 SEC
2021   Q3 26,867 0.07 Reduce 1.06% <0.01 $58.36–67.59 · VW $63.62i $1,697,000 SEC
2021   Q2 27,156 0.07 Reduce 38.04% 0.05 $59.87–70.04 · VW $65.04i $1,720,000 SEC
2021   Q1 43,829 0.13 Reduce 5.72% <0.01 $48.70–66.40 · VW $56.96i $2,810,000 SEC
2020   Q4 46,490 0.08 Reduce 53.08% 0.07 $41.32–53.21 · VW $48.03i $2,314,000 SEC
2020   Q3 99,091 0.13 Reduce 11.84% 0.02 $34.83–42.67 · VW $38.87i $4,146,000 SEC
2020   Q2 112,394 0.13 Add 87.75% 0.06 $25.81–46.73 · VW $36.31i $4,224,000 SEC
2020   Q1 59,864 0.05 Reduce 52.35% 0.05 $21.76–52.40 · VW $40.43i $1,787,000 SEC
2019   Q4 125,621 0.10 Buy 0.10 $35.82–44.36 · VW $41.42i $5,418,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 $29.94–37.94 · VW $33.98i SEC
2019   Q1 28,057 0.01 Reduce 92.93% 0.15 $25.98–32.00 · VW $29.93i $832,000 SEC
2018   Q4 397,081 0.16 Add 1013.55% 0.15 $24.83–34.24 · VW $30.32i $10,523,000 SEC
2018   Q3 35,659 0.02 Buy 0.02 $30.95–35.00 · VW $33.05i $1,165,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.05 $33.74–39.90 · VW $36.77i SEC
2017   Q4 87,669 0.05 Reduce 4.29% <0.01 $33.16–39.24 · VW $36.42i $3,257,000 SEC
2017   Q3 91,594 0.05 Buy 0.05 $30.15–37.25 · VW $33.32i $3,372,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.05 $33.11–39.50 · VW $36.52i SEC
2016   Q4 110,692 0.05 Add 831.52% 0.05 $26.46–40.72 · VW $33.36i $4,025,000 SEC
2016   Q3 11,883 <0.01 Reduce 25.32% <0.01 $27.56–36.20 · VW $31.99i $353,000 SEC
2016   Q2 15,911 <0.01 Reduce 17.32% <0.01 $29.06–34.05 · VW $31.82i $505,000 SEC
2016   Q1 19,244 <0.01 Reduce 75.37% 0.02 $22.80–31.90 · VW $27.67i $593,000 SEC
2015   Q4 78,147 0.03 Add 570.39% 0.02 $26.44–33.12 · VW $30.17i $2,347,000 SEC
2015   Q3 11,657 <0.01 Buy <0.01 $24.04–33.50 · VW $28.33i $321,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.50 $24.82–31.32 · VW $28.59i SEC
2014   Q4 1,923,537 0.50 Add 374.86% 0.40 $27.23–34.24 · VW $31.17i $58,418,000 SEC
2014   Q3 405,071 0.14 Reduce 36.46% 0.10 $31.19–38.24 · VW $35.06i $13,671,000 SEC
2014   Q2 637,506 0.27 Reduce 28.00% 0.13 $29.93–33.74 · VW $32.14i $20,528,000 SEC
2014   Q1 885,418 0.46 Add 45.21% 0.14 $27.55–32.61 · VW $30.57i $28,484,000 SEC
2013   Q4 609,736 0.45 Add 42.65% 0.14 $27.35–32.90 · VW $30.21i $17,945,000 SEC
2013   Q3 427,428 0.46 Add 35.15% 0.12 $28.10–35.24 · VW $31.51i $13,366,000 SEC
2013   Q2 316,258 0.46 Add 34.72% 0.12 $27.71–32.85 · VW $30.41i $10,054,000 SEC
2013   Q1 234,745 0.42 Reduce 2.52% <0.01 $23.95–33.09 · VW $28.78i $7,700,000 SEC
2012   Q4 240,824 0.36 Add 6.51% 0.02 $18.68–24.49 · VW $22.01i $5,732,000 SEC
2012   Q3 226,111 0.35 Add 50.49% 0.12 $15.13–21.72 · VW $18.57i $4,785,000 SEC
2012   Q2 150,253 0.20 Add 57.55% 0.07 $14.50–22.90 · VW $18.27i $2,472,000 SEC
2012   Q1 95,367 0.20 Buy 0.20 $20.57–24.28 · VW $22.86i $2,133,000 SEC
Price snapshot:
Current price$68.68
Avg. buy price$114.60
+/- since buy-40.07%
52-week low$66.28
52-week high$134.01