Joel Greenblatt's HUM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 44,323 shares of Humana Inc. (HUM) worth $11.35 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HUM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 58,787 shares. Largest reduction occurred in Q4 2019, reducing 84,151 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -21,834 | Reduce 33.00% | 44,323 | $256.13 |
| Q3 2025 | +17,493 | Add 35.95% | 66,157 | $260.17 |
| Q2 2025 | +40,996 | Add 534.64% | 48,664 | $244.48 |
| Q1 2025 | -24,925 | Reduce 76.47% | 7,668 | $264.60 |
| Q4 2024 | +9,132 | Add 38.92% | 32,593 | $253.71 |
| Q3 2024 | +6,198 | Add 35.90% | 23,461 | $316.74 |
| Q2 2024 | -3,555 | Reduce 17.08% | 17,263 | $373.65 |
| Q1 2024 | +16,451 | Add 376.71% | 20,818 | $346.72 |
| Q4 2023 | -3,205 | Reduce 42.33% | 4,367 | $457.81 |
| Q3 2023 | -5,262 | Reduce 41.00% | 7,572 | $486.52 |
| Q2 2023 | +5,114 | Add 66.24% | 12,834 | $447.13 |
| Q1 2023 | -20,453 | Reduce 72.60% | 7,720 | $485.46 |
| Q4 2022 | +24,658 | Add 701.51% | 28,173 | $512.19 |
| Q3 2022 | +3,515 | New Buy | 3,515 | $485.06 |
| Q2 2022 | -1,108 | Sold Out | 0 | $0.00 |
| Q1 2022 | +1,108 | New Buy | 1,108 | $435.02 |
| Q2 2021 | -2,748 | Sold Out | 0 | $0.00 |
| Q1 2021 | -24,753 | Reduce 90.01% | 2,748 | $419.21 |
| Q4 2020 | -8,321 | Reduce 23.23% | 27,501 | $410.28 |
| Q3 2020 | +25,381 | Add 243.09% | 35,822 | $413.88 |
| Q2 2020 | +3,710 | Add 55.12% | 10,441 | $387.70 |
| Q1 2020 | -37,588 | Reduce 84.81% | 6,731 | $314.07 |
| Q4 2019 | -84,151 | Reduce 65.50% | 44,319 | $366.52 |
| Q3 2019 | +57,051 | Add 79.88% | 128,470 | $255.67 |
| Q2 2019 | +58,787 | Add 465.38% | 71,419 | $265.29 |
| Q1 2019 | -27,644 | Reduce 68.64% | 12,632 | $265.99 |
| Q4 2018 | +5,957 | Add 17.36% | 40,276 | $286.47 |
| Q3 2018 | +30,520 | Add 803.37% | 34,319 | $338.53 |
| Q2 2018 | -14,305 | Reduce 79.02% | 3,799 | $297.71 |
| Q1 2018 | -4,049 | Reduce 18.28% | 18,104 | $268.84 |
| Q4 2017 | +826 | Add 3.87% | 22,153 | $248.05 |
| Q3 2017 | +413 | Add 1.97% | 21,327 | $243.63 |
| Q2 2017 | +1,234 | Add 6.27% | 20,914 | $240.60 |
| Q1 2017 | +3,439 | Add 21.17% | 19,680 | $206.15 |
| Q4 2016 | +5,845 | Add 56.22% | 16,241 | $204.05 |
| Q3 2016 | +6,697 | Add 181.05% | 10,396 | $176.89 |
| Q2 2016 | +317 | Add 9.37% | 3,699 | $179.78 |
| Q1 2016 | -3,508 | Reduce 50.91% | 3,382 | $183.03 |
| Q4 2015 | +1,874 | Add 37.36% | 6,890 | $178.52 |
| Q3 2015 | +1,320 | Add 35.71% | 5,016 | $179.03 |
| Q2 2015 | -2,252 | Reduce 37.86% | 3,696 | $191.29 |
| Q1 2015 | -304 | Reduce 4.86% | 5,948 | $178.04 |
| Q4 2014 | +279 | Add 4.67% | 6,252 | $143.63 |
| Q3 2014 | +326 | Add 5.77% | 5,973 | $130.25 |
| Q2 2014 | -2,154 | Reduce 27.61% | 5,647 | $127.68 |
| Q1 2014 | +5,304 | Add 212.41% | 7,801 | $112.68 |
| Q4 2013 | -141 | Reduce 5.34% | 2,497 | $103.32 |
| Q3 2013 | +29 | Add 1.11% | 2,638 | $93.25 |
| Q2 2013 | +2,609 | Add 0.00% | 2,609 | $84.32 |
Joel Greenblatt's Humana Investment FAQs
Joel Greenblatt first purchased Humana Inc. (HUM) in Q2 2013, acquiring 2,609 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 Humana Inc. (HUM) for 49 quarters since Q2 2013.
Joel Greenblatt's largest addition to Humana Inc. (HUM) was in Q2 2019, adding 71,419 shares worth $18.95 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 44,323 shares of Humana Inc. (HUM), valued at approximately $11.35 M.
As of the Q4 2025 filing, Humana Inc. (HUM) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Humana Inc. (HUM) was 128,470 shares, as reported at the end of Q3 2019.