Joel Greenblatt's JCI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 305,176 shares of Johnson Controls International plc (JCI) worth $36.54 M, representing 0.13% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 914,985 shares. Largest reduction occurred in Q1 2020, reducing 691,376 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Johnson Controls International plc (JCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson Controls International plc (JCI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +87,887 | Add 40.45% | 305,176 | $119.75 |
| Q3 2025 | +66,000 | Add 43.63% | 217,289 | $109.95 |
| Q2 2025 | -101,500 | Reduce 40.15% | 151,289 | $105.62 |
| Q1 2025 | +60,224 | Add 31.27% | 252,789 | $80.11 |
| Q4 2024 | +140,194 | Add 267.69% | 192,565 | $78.93 |
| Q3 2024 | +27,153 | Add 107.67% | 52,371 | $77.61 |
| Q2 2024 | -19,351 | Reduce 43.42% | 25,218 | $66.47 |
| Q1 2024 | -53,634 | Reduce 54.62% | 44,569 | $65.32 |
| Q4 2023 | +45,534 | Add 86.45% | 98,203 | $57.64 |
| Q3 2023 | +42,834 | Add 435.53% | 52,669 | $53.21 |
| Q2 2023 | +3,074 | Add 45.47% | 9,835 | $68.14 |
| Q1 2023 | -49,951 | Reduce 88.08% | 6,761 | $60.22 |
| Q4 2022 | +37,024 | Add 188.05% | 56,712 | $64.00 |
| Q3 2022 | +2,922 | Add 17.43% | 19,688 | $49.22 |
| Q2 2022 | -34,566 | Reduce 67.34% | 16,766 | $47.89 |
| Q1 2022 | -23,353 | Reduce 31.27% | 51,332 | $65.57 |
| Q4 2021 | -28,099 | Reduce 27.34% | 74,685 | $81.31 |
| Q3 2021 | +11,506 | Add 12.61% | 102,784 | $68.08 |
| Q2 2021 | -17,061 | Reduce 15.75% | 91,278 | $68.63 |
| Q1 2021 | -49,351 | Reduce 31.30% | 108,339 | $59.67 |
| Q4 2020 | +73,572 | Add 87.46% | 157,690 | $46.59 |
| Q3 2020 | -89,587 | Reduce 51.57% | 84,118 | $40.85 |
| Q2 2020 | +173,705 | New Buy | 173,705 | $34.14 |
| Q1 2020 | -691,376 | Sold Out | 0 | $0.00 |
| Q4 2019 | -349,699 | Reduce 33.59% | 691,376 | $40.71 |
| Q3 2019 | +67,726 | Add 6.96% | 1.04 M | $43.89 |
| Q2 2019 | +191,706 | Add 24.53% | 973,349 | $41.31 |
| Q1 2019 | -268,541 | Reduce 25.57% | 781,643 | $36.94 |
| Q4 2018 | +914,985 | Add 676.77% | 1.05 M | $29.65 |
| Q3 2018 | +124,277 | Add 1137.86% | 135,199 | $35.00 |
| Q2 2018 | -507,538 | Reduce 97.89% | 10,922 | $33.42 |
| Q1 2018 | -214,385 | Reduce 29.25% | 518,460 | $35.24 |
| Q4 2017 | +732,845 | New Buy | 732,845 | $38.11 |
| Q3 2017 | -602,746 | Sold Out | 0 | $0.00 |
| Q2 2017 | +602,746 | New Buy | 602,746 | $43.36 |
| Q4 2016 | -321,933 | Sold Out | 0 | $0.00 |
| Q3 2016 | +321,933 | New Buy | 321,933 | $46.53 |
Joel Greenblatt's Johnson Controls International plc Investment FAQs
Joel Greenblatt first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 321,933 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Johnson Controls International plc (JCI) for 37 quarters since Q3 2016.
Joel Greenblatt's largest addition to Johnson Controls International plc (JCI) was in Q4 2018, adding 1,050,184 shares worth $31.14 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 305,176 shares of Johnson Controls International plc (JCI), valued at approximately $36.54 M.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Johnson Controls International plc (JCI) was 1,050,184 shares, as reported at the end of Q4 2018.