Joel Greenblatt’s JCI Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q4 2018
+914,985 shares
Current Position
217,289 shares
$23.89 M value

Joel Greenblatt's JCI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 217.3K shares of Johnson Controls International plc (JCI) worth $23.89 M, representing 0.10% 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 915.0K shares. Largest reduction occurred in Q2 2020, reducing 517.7K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Johnson Controls International plc (JCI) was in Q4 2018, adding 1,050,184 shares worth $31.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 217,289 shares of Johnson Controls International plc (JCI), valued at approximately $23.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Johnson Controls International plc (JCI) was 1,050,184 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.