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  Humana Inc. (HUM)
← All HUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,418 <0.01 Reduce 92.29% 0.04 $163.11–315.66 · VW $261.40i $592,647 SEC
2025   Q4 44,323 0.04 Reduce 33.00% 0.02 $169.61–285.61 · VW $215.25i $11,352,450 SEC
2025   Q3 66,157 0.07 Add 35.95% 0.02 $221.50–315.35 · VW $260.87i $17,212,067 SEC
2025   Q2 48,664 0.07 Add 534.64% 0.06 $206.87–304.07 · VW $271.53i $11,897,375 SEC
2025   Q1 7,668 0.02 Reduce 76.47% 0.06 $212.45–298.00 · VW $247.86i $2,028,953 SEC
2024   Q4 32,593 0.08 Add 38.92% 0.02 $231.65–307.28 · VW $269.78i $8,269,170 SEC
2024   Q3 23,461 0.08 Add 35.90% 0.02 $213.31–382.72 · VW $297.47i $7,431,037 SEC
2024   Q2 17,263 0.08 Reduce 17.08% 0.02 $343.17–406.46 · VW $368.03i $6,450,320 SEC
2024   Q1 20,818 0.11 Add 376.71% 0.09 $298.61–358.33 · VW $338.35i $7,218,017 SEC
2023   Q4 4,367 0.04 Reduce 42.33% 0.03 $342.69–504.79 · VW $399.27i $1,999,256 SEC
2023   Q3 7,572 0.08 Reduce 41.00% 0.05 $456.01–530.54 · VW $490.47i $3,683,929 SEC
2023   Q2 12,834 0.12 Add 66.24% 0.05 $423.29–527.65 · VW $470.86i $5,738,466 SEC
2023   Q1 7,720 0.09 Reduce 72.60% 0.29 $475.28–541.21 · VW $506.12i $3,747,751 SEC
2022   Q4 28,173 0.41 Add 701.51% 0.36 $471.56–558.04 · VW $508.21i $14,429,929 SEC
2022   Q3 3,515 0.05 Buy 0.05 $454.07–571.30 · VW $525.09i $1,705,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $418.70–504.99 · VW $468.49i SEC
2022   Q1 1,108 0.01 Buy 0.01 $410.87–469.34 · VW $444.81i $482,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.05 $400.63–472.68 · VW $426.24i SEC
2021   Q1 2,748 0.05 Reduce 90.01% 0.34 $381.01–475.44 · VW $431.38i $1,152,000 SEC
2020   Q4 27,501 0.37 Reduce 23.23% 0.11 $370.22–449.28 · VW $399.72i $11,283,000 SEC
2020   Q3 35,822 0.48 Add 243.09% 0.34 $382.72–474.70 · VW $419.31i $14,826,000 SEC
2020   Q2 10,441 0.12 Add 55.12% 0.04 $365.06–425.46 · VW $401.90i $4,048,000 SEC
2020   Q1 6,731 0.06 Reduce 84.81% 0.25 $208.25–412.70 · VW $343.87i $2,114,000 SEC
2019   Q4 44,319 0.30 Reduce 65.50% 0.38 $304.14–385.00 · VW $336.27i $16,244,000 SEC
2019   Q3 128,470 0.58 Add 79.88% 0.26 $248.64–345.71 · VW $311.86i $32,846,000 SEC
2019   Q2 71,419 0.30 Add 465.38% 0.25 $242.76–305.47 · VW $277.15i $18,947,000 SEC
2019   Q1 12,632 0.05 Reduce 68.64% 0.12 $225.65–292.17 · VW $254.23i $3,360,000 SEC
2018   Q4 40,276 0.18 Add 17.36% 0.03 $269.18–336.13 · VW $296.78i $11,538,000 SEC
2018   Q3 34,319 0.16 Add 803.37% 0.14 $299.63–355.88 · VW $328.33i $11,618,000 SEC
2018   Q2 3,799 0.02 Reduce 79.02% 0.05 $287.62–335.62 · VW $318.83i $1,131,000 SEC
2018   Q1 18,104 0.07 Reduce 18.28% 0.01 $261.35–299.85 · VW $284.06i $4,867,000 SEC
2017   Q4 22,153 0.08 Add 3.87% <0.01 $242.00–293.35 · VW $269.06i $5,495,000 SEC
2017   Q3 21,327 0.08 Add 1.97% <0.01 $231.90–264.56 · VW $252.44i $5,196,000 SEC
2017   Q2 20,914 0.07 Add 6.27% <0.01 $223.40–257.74 · VW $246.25i $5,032,000 SEC
2017   Q1 19,680 0.05 Add 21.17% <0.01 $203.48–234.88 · VW $223.54i $4,057,000 SEC
2016   Q4 16,241 0.04 Add 56.22% 0.02 $186.25–217.80 · VW $205.10i $3,314,000 SEC
2016   Q3 10,396 0.02 Add 181.05% 0.02 $163.50–212.94 · VW $196.36i $1,839,000 SEC
2016   Q2 3,699 <0.01 Add 9.37% <0.01 $150.00–191.65 · VW $173.45i $665,000 SEC
2016   Q1 3,382 <0.01 Reduce 50.91% <0.01 $160.65–187.80 · VW $173.65i $619,000 SEC
2015   Q4 6,890 0.01 Add 37.36% <0.01 $155.24–181.65 · VW $171.29i $1,230,000 SEC
2015   Q3 5,016 <0.01 Add 35.71% <0.01 $162.21–190.20 · VW $173.69i $898,000 SEC
2015   Q2 3,696 <0.01 Reduce 37.86% <0.01 $169.40–219.48 · VW $190.56i $707,000 SEC
2015   Q1 5,948 <0.01 Reduce 4.86% <0.01 $158.16–219.79 · VW $197.53i $1,059,000 SEC
2014   Q4 6,252 <0.01 Add 4.67% <0.01 $137.18–166.20 · VW $155.92i $898,000 SEC
2014   Q3 5,973 <0.01 Add 5.77% <0.01 $121.04–140.92 · VW $133.31i $778,000 SEC
2014   Q2 5,647 <0.01 Reduce 27.61% <0.01 $115.51–134.93 · VW $126.39i $721,000 SEC
2014   Q1 7,801 0.01 Add 212.41% <0.01 $103.89–126.44 · VW $118.26i $879,000 SEC
2013   Q4 2,497 <0.01 Reduce 5.34% <0.01 $91.00–114.76 · VW $106.07i $258,000 SEC
2013   Q3 2,638 <0.01 Add 1.11% <0.01 $90.19–104.69 · VW $99.62i $246,000 SEC
2013   Q2 2,609 0.01 Buy 0.01 $78.55–94.67 · VW $88.43i $220,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.10 $64.46–81.87 · VW $71.53i SEC
2012   Q3 20,179 0.10 Add 623.52% 0.09 $63.93–77.02 · VW $68.79i $1,416,000 SEC
2012   Q2 2,789 0.02 Add 15.30% <0.01 $59.92–81.42 · VW $70.47i $216,000 SEC
2012   Q1 2,419 0.02 Buy 0.02 $73.71–93.36 · VW $81.15i $224,000 SEC
Price snapshot:
Current price$406.00
Avg. buy price$258.57
+/- since buy57.02%
52-week low$161.90
52-week high$415.00