Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership3,418 shares
Latest Disclosed Value $ 592,647
Gotham Asset Management, LLC reports 92.29% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,418 shares of Humana Inc. (BG:HUM) valued at $592,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,323 shares of Humana Inc.. This represents a change in shares of -92.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 3,418 -40,905 -92.29 593 -94.79 0.0018
2026-02-17 2025-12-31 13F HUMANA COM 444859102 44,323 -21,834 -33.00 11,352 -34.05 0.0415
2025-11-14 2025-09-30 13F HUMANA COM 444859102 66,157 17,493 35.95 17,212 44.68 0.0749
2025-08-14 2025-06-30 13F HUMANA COM 444859102 48,664 40,996 534.64 11,897 486.64 0.0712
2025-05-15 2025-03-31 13F HUMANA COM 444859102 7,668 -24,925 -76.47 2,029 -75.47 0.0169
2025-02-14 2024-12-31 13F HUMANA COM 444859102 32,593 9,132 38.92 8,269 11.28 0.0784
2024-11-14 2024-09-30 13F HUMANA COM 444859102 23,461 6,198 35.90 7,431 15.21 0.0769
2024-08-14 2024-06-30 13F HUMANA COM 444859102 17,263 -3,555 -17.08 6,450 -10.64 0.0835
2024-05-15 2024-03-31 13F HUMANA COM 444859102 20,818 16,451 376.71 7,218 261.08 0.1090
2024-02-14 2023-12-31 13F HUMANA COM 444859102 4,367 -3,205 -42.33 1,999 -45.72 0.0371
2023-11-14 2023-09-30 13F HUMANA COM 444859102 7,572 -5,262 -41.00 3,684 -35.81 0.0761
2023-08-14 2023-06-30 13F HUMANA COM 444859102 12,834 5,114 66.24 5,738 53.14 0.1248
2023-05-15 2023-03-31 13F HUMANA COM 444859102 7,720 -20,453 -72.60 3,748 -74.03 0.0908
2023-02-14 2022-12-31 13F HUMANA COM 444859102 28,173 24,658 701.51 14,430 746.28 0.4061
2022-11-14 2022-09-30 13F HUMANA COM 444859102 3,515 3,515 1,705 0.0511
2022-08-15 2022-06-30 13F HUMANA COM 444859102 0 -1,108 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HUMANA COM 444859102 1,108 1,108 482 0.0149
2021-08-16 2021-06-30 13F HUMANA COM 444859102 0 -2,748 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HUMANA COM 444859102 2,748 -24,753 -90.01 1,152 -89.79 0.0514
2021-02-16 2020-12-31 13F HUMANA COM 444859102 27,501 -8,321 -23.23 11,283 -23.90 0.3732
2020-11-16 2020-09-30 13F HUMANA COM 444859102 35,822 25,381 243.09 14,826 266.25 0.4761
2020-08-13 2020-06-30 13F HUMANA COM 444859102 10,441 3,710 55.12 4,048 91.49 0.1212
2020-05-15 2020-03-31 13F HUMANA COM 444859102 6,731 -37,588 -84.81 2,114 -86.99 0.0587
2020-02-14 2019-12-31 13F HUMANA COM 444859102 44,319 -84,151 -65.50 16,244 -50.54 0.2982
2019-11-14 2019-09-30 13F HUMANA COM 444859102 128,470 57,051 79.88 32,846 73.36 0.5803
2019-08-14 2019-06-30 13F HUMANA COM 444859102 71,419 58,787 465.38 18,947 463.90 0.3024
2019-05-15 2019-03-31 13F HUMANA COM 444859102 12,632 -27,644 -68.64 3,360 -70.88 0.0492
2019-02-14 2018-12-31 13F HUMANA COM 444859102 40,276 5,957 17.36 11,538 -0.69 0.1793
2018-11-14 2018-09-30 13F HUMANA COM 444859102 34,319 30,520 803.37 11,618 927.23 0.1605
2018-08-14 2018-06-30 13F HUMANA COM 444859102 3,799 -14,305 -79.02 1,131 -76.76 0.0163
2018-05-15 2018-03-31 13F HUMANA COM 444859102 18,104 -4,049 -18.28 4,867 -11.43 0.0681
2018-02-14 2017-12-31 13F HUMANA COM 444859102 22,153 826 3.87 5,495 5.75 0.0798
2017-11-14 2017-09-30 13F HUMANA COM 444859102 21,327 413 1.97 5,196 3.26 0.0763
2017-08-14 2017-06-30 13F HUMANA COM 444859102 20,914 1,234 6.27 5,032 24.03 0.0706
2017-05-15 2017-03-31 13F HUMANA COM 444859102 19,680 3,439 21.17 4,057 22.42 0.0515
2017-02-14 2016-12-31 13F HUMANA COM 444859102 16,241 5,845 56.22 3,314 80.21 0.0427
2016-11-14 2016-09-30 13F HUMANA COM 444859102 10,396 6,697 181.05 1,839 176.54 0.0239
2016-08-15 2016-06-30 13F HUMANA COM 444859102 3,699 317 9.37 665 7.43 0.0080
2016-05-16 2016-03-31 13F HUMANA COM 444859102 3,382 -3,508 -50.91 619 -49.67 0.0069
2016-02-16 2015-12-31 13F HUMANA COM 444859102 6,890 1,874 37.36 1,230 36.97 0.0134
2015-11-16 2015-09-30 13F HUMANA COM 444859102 5,016 1,320 35.71 898 27.02 0.0088
2015-08-14 2015-06-30 13F HUMANA COM 444859102 3,696 -2,252 -37.86 707 -33.24 0.0059
2015-05-15 2015-03-31 13F HUMANA COM 444859102 5,948 -304 -4.86 1,059 17.93 0.0081
2015-02-17 2014-12-31 13F HUMANA COM 444859102 6,252 279 4.67 898 15.42 0.0073
2014-11-14 2014-09-30 13F HUMANA COM 444859102 5,973 326 5.77 778 7.91 0.0077
2014-08-14 2014-06-30 13F HUMANA COM 444859102 5,647 -2,154 -27.61 721 -17.97 0.0090
2014-05-15 2014-03-31 13F HUMANA COM 444859102 7,801 5,304 212.41 879 240.70 0.0132
2014-02-14 2013-12-31 13F HUMANA COM 444859102 2,497 -141 -5.34 258 4.88 0.0061
2013-11-14 2013-09-30 13F HUMANA COM 444859102 2,638 29 1.11 246 11.82 0.0080
2013-08-15 2013-06-30 13F/A-1 HUMANA COM 444859102 2,609 2,609 220 0.0094
2013-08-14 2013-06-30 13F HUMANA COM 444859102 2,609 220 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.