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  Willis Towers Watson Public Ltd. Co. (WTW)
← All WTW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 97,616 0.09 Reduce 12.81% 0.02 $275.60–344.99 · VW $307.46i $28,376,971 SEC
2025   Q4 111,958 0.13 Add 17.56% 0.02 $308.22–352.79 · VW $323.80i $36,789,399 SEC
2025   Q3 95,232 0.14 Add 28.25% 0.03 $298.43–346.27 · VW $323.82i $32,897,894 SEC
2025   Q2 74,256 0.14 Add 38.80% 0.04 $292.97–340.96 · VW $310.70i $22,759,464 SEC
2025   Q1 53,499 0.15 Add 14.85% 0.02 $303.15–344.14 · VW $328.32i $18,079,987 SEC
2024   Q4 46,580 0.14 Reduce 16.81% 0.03 $286.35–334.99 · VW $311.15i $14,590,719 SEC
2024   Q3 55,990 0.17 Add 7.21% 0.01 $255.19–296.45 · VW $284.39i $16,490,735 SEC
2024   Q2 52,225 0.18 Add 28.37% 0.04 $245.04–274.64 · VW $257.05i $13,690,262 SEC
2024   Q1 40,684 0.17 Add 22.73% 0.03 $237.50–278.86 · VW $262.31i $11,188,100 SEC
2023   Q4 33,150 0.15 Add 41.99% 0.04 $203.36–249.53 · VW $235.56i $7,995,780 SEC
2023   Q3 23,347 0.10 Reduce 44.89% 0.10 $195.29–236.24 · VW $210.79i $4,878,589 SEC
2023   Q2 42,366 0.22 Add 22.59% 0.04 $216.78–241.67 · VW $228.69i $9,977,193 SEC
2023   Q1 34,560 0.19 Add 261.09% 0.14 $217.57–258.93 · VW $239.86i $8,031,053 SEC
2022   Q4 9,571 0.07 Reduce 15.98% 0.01 $197.30–252.99 · VW $230.42i $2,340,875 SEC
2022   Q3 11,391 0.07 Reduce 21.09% 0.02 $188.99–221.43 · VW $205.66i $2,289,000 SEC
2022   Q2 14,436 0.09 Buy 0.09 $187.89–244.13 · VW $210.55i $2,850,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.05 $212.23–244.73 · VW $229.27i SEC
2021   Q4 6,399 0.05 Add 122.96% 0.03 $225.09–249.70 · VW $236.29i $1,520,000 SEC
2021   Q3 2,870 0.03 Reduce 71.17% 0.07 $199.78–239.18 · VW $220.63i $667,000 SEC
2021   Q2 9,955 0.10 Buy 0.10 $224.39–271.87 · VW $249.61i $2,290,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.09 $193.12–218.78 · VW $205.60i SEC
2020   Q2 15,149 0.09 Buy 0.09 $153.13–209.93 · VW $187.07i $2,984,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.03 $177.60–206.29 · VW $192.66i SEC
2019   Q3 7,728 0.03 Reduce 80.15% 0.10 $184.71–200.93 · VW $194.59i $1,491,000 SEC
2019   Q2 38,934 0.12 Add 1101.67% 0.11 $172.29–192.96 · VW $181.12i $7,457,000 SEC
2019   Q1 3,240 <0.01 Buy <0.01 $146.35–187.91 · VW $168.28i $569,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $150.64–165.00 · VW $158.67i SEC
2017   Q3 3,228 <0.01 Reduce 46.93% <0.01 $143.10–156.14 · VW $149.84i $498,000 SEC
2017   Q2 6,083 0.01 Buy 0.01 $125.66–150.47 · VW $141.26i $885,000 SEC
Price snapshot:
Current price$295.55
Avg. buy price$294.25
+/- since buy0.44%
52-week low$239.74
52-week high$349.38