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  Northern Trust Corp. (NTRS)
← All NTRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,487 <0.01 Reduce 0.88% $132.77–173.19 · VW $157.14i $486,681 SEC
2025   Q4 3,518 <0.01 Reduce 4.43% <0.01 $129.98–157.60 · VW $143.56i $480,524 SEC
2025   Q3 3,681 <0.01 Reduce 0.38% $121.12–135.48 · VW $129.31i $495,463 SEC
2025   Q2 3,695 <0.01 Reduce 0.22% $104.99–133.00 · VW $123.09i $468,508 SEC
2025   Q1 3,703 <0.01 Add 12.42% <0.01 $81.62–111.92 · VW $100.09i $365,301 SEC
2024   Q4 3,294 <0.01 Reduce 3.97% <0.01 $98.42–114.67 · VW $107.77i $337,635 SEC
2024   Q3 3,430 <0.01 Add 8.34% <0.01 $85.63–111.87 · VW $102.89i $308,803 SEC
2024   Q2 3,166 <0.01 Add 1.02% $79.68–92.46 · VW $87.78i $265,881 SEC
2024   Q1 3,134 <0.01 Add 15.73% <0.01 $79.30–89.25 · VW $84.26i $278,675 SEC
2023   Q4 2,708 <0.01 Buy <0.01 $76.67–86.92 · VW $81.91i $228,501 SEC
2023   Q2 0 0.00 Sell 100.00% 0.04 $70.12–82.44 · VW $76.21i SEC
2023   Q1 16,958 0.04 Add 60.30% 0.01 $69.54–95.82 · VW $79.09i $1,494,509 SEC
2022   Q4 10,579 0.03 Reduce 20.42% <0.01 $85.69–100.25 · VW $93.74i $936,136 SEC
2022   Q3 13,294 0.03 Add 51.07% 0.01 $76.15–100.74 · VW $90.00i $1,137,000 SEC
2022   Q2 8,800 0.03 Add 53.31% <0.01 $89.68–112.54 · VW $99.10i $849,000 SEC
2022   Q1 5,740 0.02 Add 82.45% <0.01 $100.05–121.25 · VW $111.02i $668,000 SEC
2021   Q4 3,146 0.01 Buy 0.01 $108.14–135.15 · VW $119.06i $376,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $104.25–126.73 · VW $115.56i SEC
2021   Q2 1,816 <0.01 Buy <0.01 $107.24–123.10 · VW $116.29i $210,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $60.67–89.57 · VW $76.42i SEC
2019   Q4 11,490 0.02 Add 3.79% <0.01 $83.16–110.48 · VW $93.80i $1,221,000 SEC
2019   Q3 11,070 0.02 Reduce 11.54% <0.01 $85.76–108.45 · VW $100.48i $1,033,000 SEC
2019   Q2 12,514 0.02 Add 22.84% <0.01 $83.95–100.46 · VW $90.78i $1,126,000 SEC
2019   Q1 10,187 0.01 Buy 0.01 $85.30–99.82 · VW $90.21i $921,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $101.72–115.61 · VW $108.26i SEC
2018   Q1 5,423 <0.01 Reduce 11.98% <0.01 $99.39–110.81 · VW $104.24i $559,000 SEC
2017   Q4 6,161 <0.01 Buy <0.01 $94.39–109.89 · VW $103.38i $615,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $85.69–99.07 · VW $94.18i SEC
2017   Q2 2,850 <0.01 Reduce 5.82% <0.01 $86.57–99.30 · VW $91.46i $277,000 SEC
2017   Q1 3,026 <0.01 Buy <0.01 $83.17–92.29 · VW $87.63i $262,000 SEC
Price snapshot:
Current price$184.11
Avg. buy price$86.84
+/- since buy112.00%
52-week low$116.35
52-week high$185.57