BG
HUM icon

BDF Gestion’s Humana HUM Stock Holding History

BDF Gestion’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
-2,321
Closed -$594K – 154
2025
Q4 		$594K Sell
2,321
-155
-6% -$40.6K 0.07% 144
2025
Q3 		$644K Sell
2,476
-516
-17% -$136K 0.08% 140
2025
Q2 		$731K Sell
2,992
-8,626
-74% -$2.15M 0.08% 133
2025
Q1 		$3.07M Hold
11,618
– – 0.34% 81
2024
Q4 		$2.95M Buy
+11,618
New +$3.12M 0.3% 82

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

BDF Gestion's HUM Position: Q1 2026 in Review

BDF Gestion sold out of Humana (HUM) in Q1 2026, closing a stake of 2,321 shares — an estimated $594K sold.

BDF Gestion first reported a position in HUM in Q4 2024 and held it in 5 quarters. The position peaked at $3.07M in Q1 2025. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • BDF Gestion reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • BDF Gestion sold 2,321 Humana shares in Q1 2026, an estimated $594K.
  • BDF Gestion first reported a position in Humana in Q4 2024 and held it in 5 quarters.
  • BDF Gestion's Humana position peaked at $3.07M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on BDF Gestion's 13F filing for Q1 2026, filed 10 Apr 2026.