Gotham Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Sell |
3,418
-40,905
| -92% | -$8.38M | ﹤0.01% | 1446 |
|
|
2025
Q4 | $11.4M | Sell |
44,323
-21,834
| -33% | -$5.72M | 0.04% | 593 |
|
|
2025
Q3 | $17.2M | Buy |
66,157
+17,493
| +36% | +$4.6M | 0.07% | 381 |
|
|
2025
Q2 | $11.9M | Buy |
48,664
+40,996
| +535% | +$10.2M | 0.07% | 410 |
|
|
2025
Q1 | $2.03M | Sell |
7,668
-24,925
| -76% | -$6.74M | 0.02% | 801 |
|
|
2024
Q4 | $8.27M | Buy |
32,593
+9,132
| +39% | +$2.45M | 0.08% | 368 |
|
|
2024
Q3 | $7.43M | Buy |
23,461
+6,198
| +36% | +$2.21M | 0.08% | 377 |
|
|
2024
Q2 | $6.45M | Sell |
17,263
-3,555
| -17% | -$1.2M | 0.08% | 340 |
|
|
2024
Q1 | $7.22M | Buy |
20,818
+16,451
| +377% | +$6.24M | 0.11% | 248 |
|
|
2023
Q4 | $2M | Sell |
4,367
-3,205
| -42% | -$1.58M | 0.04% | 606 |
|
|
2023
Q3 | $3.68M | Sell |
7,572
-5,262
| -41% | -$2.47M | 0.08% | 367 |
|
|
2023
Q2 | $5.74M | Buy |
12,834
+5,114
| +66% | +$2.57M | 0.12% | 196 |
|
|
2023
Q1 | $3.75M | Sell |
7,720
-20,453
| -73% | -$10.1M | 0.09% | 291 |
|
|
2022
Q4 | $14.4M | Buy |
28,173
+24,658
| +702% | +$13M | 0.41% | 23 |
|
|
2022
Q3 | $1.71M | Buy |
+3,515
| New | +$1.71M | 0.05% | 454 |
|
|
2022
Q2 | – | Sell |
-1,108
| Closed | -$482K | – | 1177 |
|
|
2022
Q1 | $482K | Buy |
+1,108
| New | +$463K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-2,748
| Closed | -$1.15M | – | 1041 |
|
|
2021
Q1 | $1.15M | Sell |
2,748
-24,753
| -90% | -$9.88M | 0.05% | 434 |
|
|
2020
Q4 | $11.3M | Sell |
27,501
-8,321
| -23% | -$3.46M | 0.37% | 57 |
|
|
2020
Q3 | $14.8M | Buy |
35,822
+25,381
| +243% | +$10.2M | 0.48% | 25 |
|
|
2020
Q2 | $4.05M | Buy |
10,441
+3,710
| +55% | +$1.39M | 0.12% | 222 |
|
|
2020
Q1 | $2.11M | Sell |
6,731
-37,588
| -85% | -$12.7M | 0.06% | 400 |
|
|
2019
Q4 | $16.2M | Sell |
44,319
-84,151
| -66% | -$26.7M | 0.3% | 91 |
|
|
2019
Q3 | $32.8M | Buy |
128,470
+57,051
| +80% | +$16M | 0.58% | 32 |
|
|
2019
Q2 | $18.9M | Buy |
71,419
+58,787
| +465% | +$14.9M | 0.3% | 88 |
|
|
2019
Q1 | $3.36M | Sell |
12,632
-27,644
| -69% | -$7.97M | 0.05% | 411 |
|
|
2018
Q4 | $11.5M | Buy |
40,276
+5,957
| +17% | +$1.89M | 0.18% | 176 |
|
|
2018
Q3 | $11.6M | Buy |
34,319
+30,520
| +803% | +$9.92M | 0.16% | 193 |
|
|
2018
Q2 | $1.13M | Sell |
3,799
-14,305
| -79% | -$4.19M | 0.02% | 568 |
|
|
2018
Q1 | $4.87M | Sell |
18,104
-4,049
| -18% | -$1.1M | 0.07% | 362 |
|
|
2017
Q4 | $5.5M | Buy |
22,153
+826
| +4% | +$204K | 0.08% | 339 |
|
|
2017
Q3 | $5.2M | Buy |
21,327
+413
| +2% | +$101K | 0.08% | 349 |
|
|
2017
Q2 | $5.03M | Buy |
20,914
+1,234
| +6% | +$279K | 0.07% | 358 |
|
|
2017
Q1 | $4.06M | Buy |
19,680
+3,439
| +21% | +$711K | 0.05% | 430 |
|
|
2016
Q4 | $3.31M | Buy |
16,241
+5,845
| +56% | +$1.11M | 0.04% | 441 |
|
|
2016
Q3 | $1.84M | Buy |
10,396
+6,697
| +181% | +$1.16M | 0.02% | 508 |
|
|
2016
Q2 | $665K | Buy |
3,699
+317
| +9% | +$56.3K | 0.01% | 682 |
|
|
2016
Q1 | $619K | Sell |
3,382
-3,508
| -51% | -$609K | 0.01% | 731 |
|
|
2015
Q4 | $1.23M | Buy |
6,890
+1,874
| +37% | +$329K | 0.01% | 575 |
|
|
2015
Q3 | $898K | Buy |
5,016
+1,320
| +36% | +$244K | 0.01% | 635 |
|
|
2015
Q2 | $707K | Sell |
3,696
-2,252
| -38% | -$418K | 0.01% | 685 |
|
|
2015
Q1 | $1.06M | Sell |
5,948
-304
| -5% | -$48.1K | 0.01% | 590 |
|
|
2014
Q4 | $898K | Buy |
6,252
+279
| +5% | +$38.1K | 0.01% | 645 |
|
|
2014
Q3 | $778K | Buy |
5,973
+326
| +6% | +$41.4K | 0.01% | 674 |
|
|
2014
Q2 | $721K | Sell |
5,647
-2,154
| -28% | -$255K | 0.01% | 720 |
|
|
2014
Q1 | $879K | Buy |
7,801
+5,304
| +212% | +$553K | 0.01% | 682 |
|
|
2013
Q4 | $258K | Sell |
2,497
-141
| -5% | -$13.8K | 0.01% | 889 |
|
|
2013
Q3 | $246K | Buy |
2,638
+29
| +1% | +$2.66K | 0.01% | 825 |
|
|
2013
Q2 | $220K | Buy |
+2,609
| New | +$206K | 0.01% | 813 |
|
Other funds holding HUM
VCM
VPM
SC
Gotham Asset Management's HUM Position: Q1 2026 in Review
Gotham Asset Management reduced its Humana (HUM) stake by 92% in Q1 2026, selling an estimated $8.38M and leaving 3,418 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Gotham Asset Management first reported a position in HUM in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.8M in Q3 2019. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Gotham Asset Management held 3,418 shares of Humana worth $593K as of Q1 2026.
- Gotham Asset Management sold 40,905 Humana shares in Q1 2026, an estimated $8.38M.
- Humana made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1446 holding.
- Gotham Asset Management first reported a position in Humana in Q2 2013 and has held it in 48 quarters since.
- Gotham Asset Management's Humana position peaked at $32.8M in Q3 2019.
- 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.