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  Johnson Ctls Inc (JCN)
← All JCN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.19 SEC
2016   Q1 434,555 0.19 Reduce 56.18% 0.24 $38.97 $16,935,000 SEC
2015   Q4 991,730 0.43 Add 49.26% 0.14 $39.49 $39,163,000 SEC
2015   Q3 664,438 0.28 Add 221.54% 0.19 $41.36 $27,481,000 SEC
2015   Q2 206,643 0.09 Reduce 86.68% 0.54 $49.53 $10,235,000 SEC
2015   Q1 1,551,355 0.62 Add 56.89% 0.22 $50.44 $78,250,000 SEC
2014   Q4 988,820 0.41 Add 29.02% 0.09 $48.34 $47,800,000 SEC
2014   Q3 766,415 0.35 Add 108.07% 0.18 $44.00 $33,722,000 SEC
2014   Q2 368,353 0.24 Add 7.74% 0.02 $49.93 $18,392,000 SEC
2014   Q1 341,903 0.26 Add 72.83% 0.11 $47.32 $16,179,000 SEC
2013   Q4 197,828 0.26 Add 253.31% 0.18 $51.30 $10,149,000 SEC
2013   Q3 55,992 0.08 Buy 0.08 $41.51 $2,324,000 SEC