Artisan Partners
HUM icon

Artisan Partners’s Humana HUM Stock Holding History

Artisan Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-684,778
Closed -$175M – 359
2025
Q4 		$175M Sell
684,778
-17,859
-3% -$4.68M 0.26% 93
2025
Q3 		$183M Sell
702,637
-28,849
-4% -$7.59M 0.26% 89
2025
Q2 		$179M Buy
731,486
+19,309
+3% +$4.81M 0.26% 87
2025
Q1 		$188M Buy
712,177
+38,462
+6% +$10.4M 0.3% 77
2024
Q4 		$171M Buy
673,715
+306,433
+83% +$82.2M 0.26% 94
2024
Q3 		$116M Buy
367,282
+5,454
+2% +$1.94M 0.17% 127
2024
Q2 		$135M Buy
361,828
+69,501
+24% +$23.5M 0.2% 113
2024
Q1 		$101M Buy
+292,327
New +$111M 0.15% 149
2018
Q1 		– Sell
-58,524
Closed -$14.5M – 279
2017
Q4 		$14.5M Buy
+58,524
New +$14.5M 0.03% 233

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Artisan Partners's HUM Position: Q1 2026 in Review

Artisan Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 684,778 shares — an estimated $175M sold.

Artisan Partners first reported a position in HUM in Q4 2017 and held it in 9 quarters. The position peaked at $188M in Q1 2025. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Artisan Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Artisan Partners sold 684,778 Humana shares in Q1 2026, an estimated $175M.
  • Artisan Partners first reported a position in Humana in Q4 2017 and held it in 9 quarters.
  • Artisan Partners's Humana position peaked at $188M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.