Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,318,889
+$88,726,242 QoQ
Shares Held
224,860
+6478.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#70
of 919 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $336,495,145 across 9 Healthcare Plans names. HUM ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
This page
|
224,860 | $89,318,889 | |
| 2 | CNC |
Centene Corp
|
797,236 | $51,174,578 | |
| 3 | CVS |
CVS HEALTH Corp
|
464,885 | $48,092,353 | |
| 4 | ELV |
Elevance Health, Inc.
|
119,007 | $46,023,577 | |
| 5 | UNH |
Unitedhealth Group Inc
|
85,497 | $35,535,118 | |
| 6 | CI |
Cigna Group
|
113,207 | $31,208,905 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
130,548 | $29,856,327 | |
| 8 | PGNY |
Progyny, Inc.
|
158,750 | $4,576,762 |
All Filings in HUM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,318,889 | 224,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $592,647 | 3,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,352,449 | 44,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,212,066 | 66,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,897,374 | 48,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,028,952 | 7,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,269,170 | 32,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,431,037 | 23,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,450,319 | 17,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,218,016 | 20,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,999,256 | 4,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,683,929 | 7,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,738,466 | 12,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,747,751 | 7,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,429,928 | 28,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,705,442 | 3,515 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $482,168 | 1,108 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,152,099 | 2,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,282,835 | 27,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,826,367 | 35,822 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,048,497 | 10,441 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,113,668 | 6,731 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||