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  Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,200 <0.01 Reduce 40.20% <0.01 $268.12–307.96 · VW $284.90i $639,078 SEC
2025   Q4 3,679 <0.01 Reduce 72.72% 0.01 $229.11–296.46 · VW $267.08i $908,787 SEC
2025   Q3 13,485 0.02 Add 288.28% 0.01 $235.55–298.31 · VW $264.97i $3,677,629 SEC
2025   Q2 3,473 <0.01 Add 214.30% <0.01 $266.54–301.11 · VW $287.25i $979,594 SEC
2025   Q1 1,105 <0.01 Add 1.28% $243.69–321.47 · VW $281.36i $325,887 SEC
2024   Q4 1,091 <0.01 Add 12.01% <0.01 $281.97–341.14 · VW $313.09i $316,434 SEC
2024   Q3 974 <0.01 Add 22.98% <0.01 $267.35–336.42 · VW $312.70i $289,999 SEC
2024   Q2 792 <0.01 Buy <0.01 $246.00–296.00 · VW $273.62i $204,376 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $227.53–267.25 · VW $253.83i SEC
2023   Q4 802 <0.01 Buy <0.01 $212.24–275.82 · VW $240.70i $219,588 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $251.63–307.71 · VW $276.63i SEC
2023   Q2 727 <0.01 Buy <0.01 $267.28–306.59 · VW $289.79i $217,758 SEC
2023   Q1 0 0.00 Sell 100.00% 0.15 $263.89–299.88 · VW $277.64i SEC
2022   Q4 17,096 0.15 Add 64.21% 0.06 $273.92–328.56 · VW $296.15i $5,270,013 SEC
2022   Q3 10,411 0.07 Buy 0.07 $224.75–311.13 · VW $282.01i $2,423,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $228.44–309.29 · VW $258.01i SEC
2021   Q3 1,973 0.02 Add 22.47% <0.01 $251.97–316.39 · VW $285.27i $505,000 SEC
2021   Q2 1,611 0.02 Buy 0.02 $265.05–306.06 · VW $280.21i $463,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $262.24–327.89 · VW $290.09i SEC
2020   Q2 1,649 0.01 Buy 0.01 $229.17–299.82 · VW $273.75i $398,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.29 $167.43–242.97 · VW $217.35i SEC
2019   Q4 66,568 0.29 Add 1486.46% 0.27 $213.81–257.01 · VW $230.14i $15,643,000 SEC
2019   Q3 4,196 0.02 Add 173.71% 0.01 $206.70–241.90 · VW $228.31i $931,000 SEC
2019   Q2 1,533 <0.01 Reduce 84.50% 0.02 $203.51–232.47 · VW $220.63i $347,000 SEC
2019   Q1 9,892 0.03 Buy 0.03 $178.00–210.15 · VW $197.25i $1,889,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 $153.01–169.47 · VW $162.92i SEC
2018   Q1 7,877 0.02 Reduce 69.62% 0.04 $155.20–172.39 · VW $163.00i $1,253,000 SEC
2017   Q4 25,927 0.06 Reduce 15.67% 0.01 $152.71–175.17 · VW $162.89i $4,254,000 SEC
2017   Q3 30,746 0.07 Reduce 58.18% 0.09 $143.79–164.65 · VW $157.16i $4,649,000 SEC
2017   Q2 73,523 0.15 Reduce 5.94% <0.01 $140.78–149.64 · VW $145.26i $10,518,000 SEC
2017   Q1 78,166 0.14 Add 4346.30% 0.13 $133.63–147.66 · VW $141.78i $10,575,000 SEC
2016   Q4 1,758 <0.01 Reduce 94.14% 0.05 $137.05–150.45 · VW $142.66i $253,000 SEC
2016   Q3 30,004 0.06 Buy 0.06 $129.00–146.01 · VW $139.82i $4,173,000 SEC
Price snapshot:
Current price$301.96
Avg. buy price$274.01
+/- since buy10.20%
52-week low$224.64
52-week high$314.87