Jeremy Grantham's HUM Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 42,220 shares of Humana Inc. (HUM) worth $10.98 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in HUM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 732,273 shares. Largest reduction occurred in Q1 2016, reducing 385,300 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +134,540 | Add 0.00% | 134,539 | $84.38 |
| Q3 2013 | +5,565 | Add 4.14% | 140,104 | $93.33 |
| Q4 2013 | +32,180 | Add 22.97% | 172,284 | $103.22 |
| Q1 2014 | +732,273 | Add 425.04% | 904,557 | $112.72 |
| Q2 2014 | +120,400 | Add 13.31% | 1.02 M | $127.72 |
| Q3 2014 | +100,996 | Add 9.85% | 1.13 M | $130.29 |
| Q4 2014 | -18,999 | Reduce 1.69% | 1.11 M | $143.63 |
| Q1 2015 | -132,889 | Reduce 12.00% | 974,065 | $178.02 |
| Q2 2015 | -38,300 | Reduce 3.93% | 935,765 | $191.28 |
| Q3 2015 | +431,607 | Add 46.12% | 1.37 M | $179.00 |
| Q4 2015 | -238,693 | Reduce 17.46% | 1.13 M | $178.51 |
| Q1 2016 | -385,300 | Reduce 34.14% | 743,379 | $182.95 |
| Q2 2016 | -87,597 | Reduce 11.78% | 655,782 | $179.88 |
| Q3 2016 | -6,245 | Reduce 0.95% | 649,537 | $176.89 |
| Q4 2016 | -86,223 | Reduce 13.27% | 563,314 | $204.03 |
| Q1 2017 | -131,453 | Reduce 23.34% | 431,861 | $206.14 |
| Q2 2017 | +137,248 | Add 31.78% | 569,109 | $240.62 |
| Q3 2017 | -37,434 | Reduce 6.58% | 531,675 | $243.63 |
| Q4 2017 | -38,424 | Reduce 7.23% | 493,251 | $248.07 |
| Q1 2018 | -321,636 | Reduce 65.21% | 171,615 | $268.83 |
| Q2 2018 | -171,615 | Sold Out | 171,615 | $0.00 |
| Q4 2018 | +24,600 | New Buy | 24,600 | $286.46 |
| Q1 2019 | +3,100 | Add 12.60% | 27,700 | $265.99 |
| Q2 2019 | -27,700 | Sold Out | 27,700 | $0.00 |
| Q4 2019 | +360,505 | New Buy | 360,505 | $366.52 |
| Q1 2020 | -285,920 | Reduce 79.31% | 74,585 | $314.02 |
| Q2 2020 | -74,585 | Sold Out | 74,585 | $0.00 |
| Q2 2022 | +2,400 | New Buy | 2,400 | $467.92 |
| Q3 2022 | +11,900 | Add 495.83% | 14,300 | $485.17 |
| Q4 2022 | -2,500 | Reduce 17.48% | 11,800 | $512.19 |
| Q1 2023 | -4,200 | Reduce 35.59% | 7,600 | $485.46 |
| Q2 2023 | -877 | Reduce 11.54% | 6,723 | $447.13 |
| Q3 2023 | +22,760 | Add 338.54% | 29,483 | $486.52 |
| Q4 2023 | +2,955 | Add 10.02% | 32,438 | $457.81 |
| Q1 2024 | +16,837 | Add 51.91% | 49,275 | $346.72 |
| Q2 2024 | +4,524 | Add 9.18% | 53,799 | $373.65 |
| Q3 2024 | -37,287 | Reduce 69.31% | 16,512 | $316.74 |
| Q4 2024 | +23,853 | Add 144.46% | 40,365 | $253.71 |
| Q1 2025 | +6,438 | Add 15.95% | 46,803 | $264.60 |
| Q2 2025 | +591 | Add 1.26% | 47,394 | $244.48 |
| Q3 2025 | -5,174 | Reduce 10.92% | 42,220 | $260.17 |
Jeremy Grantham's Humana Investment FAQs
Jeremy Grantham first purchased Humana Inc. (HUM) in Q2 2013, acquiring 134,539 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Humana Inc. (HUM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Humana Inc. (HUM) was in Q1 2014, adding 904,557 shares worth $101.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 42,220 shares of Humana Inc. (HUM), valued at approximately $10.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.03% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Humana Inc. (HUM) was 1,367,372 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.