Barrow, Hanley, Mewhinney & Strauss’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.3M	Buy	543,863 +51,090	+10%	+$10.5M	0.31%	85
2025 Q4	$126M	Buy	492,773 +400,868	+436%	+$105M	0.42%	66
2025 Q3	$23.9M	Sell	91,905 -2,513	-3%	-$661K	0.08%	123
2025 Q2	$23.1M	Buy	94,418 +25,634	+37%	+$6.39M	0.08%	120
2025 Q1	$18.2M	Sell	68,784 -2,552	-4%	-$690K	0.07%	123
2024 Q4	$18.1M	Sell	71,336 -566,499	-89%	-$152M	0.06%	130
2024 Q3	$202M	Sell	637,835 -42,898	-6%	-$15.3M	0.66%	52
2024 Q2	$254M	Sell	680,733 -203,325	-23%	-$68.6M	0.87%	45
2024 Q1	$307M	Buy	884,058 +240,184	+37%	+$91M	1.03%	39
2023 Q4	$295M	Buy	643,874 +506,993	+370%	+$250M	1.04%	39
2023 Q3	$66.6M	Sell	136,881 -32,552	-19%	-$15.3M	0.25%	76
2023 Q2	$75.8M	Sell	169,433 -364,266	-68%	-$183M	0.28%	72
2023 Q1	$259M	Sell	533,699 -46,146	-8%	-$22.8M	1%	43
2022 Q4	$297M	Sell	579,845 -22,544	-4%	-$11.8M	1.12%	42
2022 Q3	$292M	Sell	602,389 -81,988	-12%	-$39.9M	1.2%	38
2022 Q2	$320M	Buy	684,377 +78,581	+13%	+$35M	1.21%	36
2022 Q1	$264M	Buy	605,796 +117,977	+24%	+$49.4M	0.86%	44
2021 Q4	$226M	Buy	487,819 +34,768	+8%	+$15.4M	0.72%	50
2021 Q3	$176M	Buy	453,051 +4,368	+1%	+$1.85M	0.58%	55
2021 Q2	$199M	Buy	448,683 +1,694	+0.4%	+$740K	0.64%	50
2021 Q1	$187M	Buy	446,989 +306,138	+217%	+$122M	0.6%	51
2020 Q4	$57.8M	Buy	140,851 +8,970	+7%	+$3.73M	0.2%	113
2020 Q3	$54.6M	Sell	131,881 -10,051	-7%	-$4.04M	0.21%	100
2020 Q2	$55M	Buy	+141,932	New	+$53.1M	0.22%	92