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Gotham Asset Management, LLC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on JCI, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 408,397 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 408,397 shares
    Change vs previous 13F -3,172 shares

    0.14% of the 13F portfolio, value $59,670,886.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 411,569 shares
    Change vs previous 13F +106,393 shares

    0.17% of the 13F portfolio, value $53,894,961.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 305,176 shares
    Change vs previous 13F +87,887 shares

    0.13% of the 13F portfolio, value $36,544,826.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,289 shares
    Change vs previous 13F +66,000 shares

    0.1% of the 13F portfolio, value $23,890,926.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,289 shares
    Change vs previous 13F -101,500 shares

    0.1% of the 13F portfolio, value $15,979,144.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 252,789 shares
    Change vs previous 13F +60,224 shares

    0.17% of the 13F portfolio, value $20,250,927.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 192,565 shares
    Change vs previous 13F +140,194 shares

    0.14% of the 13F portfolio, value $15,199,155.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 52,371 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,064,513.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).