Brandywine Global Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $80.4M | Buy |
313,859
+75,457
| +32% | +$19.8M | 0.54% | 45 |
|
|
2025
Q3 | $62M | Buy |
238,402
+43,316
| +22% | +$11.4M | 0.43% | 59 |
|
|
2025
Q2 | $47.7M | Buy |
195,086
+2,326
| +1% | +$580K | 0.34% | 78 |
|
|
2025
Q1 | $51M | Sell |
192,760
-8,672
| -4% | -$2.35M | 0.37% | 71 |
|
|
2024
Q4 | $51.1M | Buy |
+201,432
| New | +$54M | 0.37% | 73 |
|
|
2021
Q1 | – | Sell |
-108,186
| Closed | -$44.4M | – | 693 |
|
|
2020
Q4 | $44.4M | Buy |
108,186
+47,579
| +79% | +$19.8M | 0.37% | 70 |
|
|
2020
Q3 | $25.1M | Buy |
60,607
+60,575
| +189,297% | +$24.4M | 0.25% | 105 |
|
|
2020
Q2 | $13K | Sell |
32
-102,891
| -100% | -$38.5M | ﹤0.01% | 682 |
|
|
2020
Q1 | $32.3M | Sell |
102,923
-1,161
| -1% | -$392K | 0.39% | 56 |
|
|
2019
Q4 | $37.8M | Sell |
104,084
-5,503
| -5% | -$1.75M | 0.27% | 90 |
|
|
2019
Q3 | $28M | Buy |
+109,587
| New | +$30.7M | 0.21% | 110 |
|
|
2019
Q2 | – | Sell |
-24,483
| Closed | -$6.51M | – | 850 |
|
|
2019
Q1 | $6.51M | Sell |
24,483
-10,224
| -29% | -$2.95M | 0.05% | 328 |
|
|
2018
Q4 | $9.94M | Buy |
34,707
+1,083
| +3% | +$343K | 0.07% | 215 |
|
|
2018
Q3 | $11.4M | Sell |
33,624
-3,585
| -10% | -$1.16M | 0.07% | 233 |
|
|
2018
Q2 | $11.1M | Buy |
37,209
+936
| +3% | +$274K | 0.07% | 222 |
|
|
2018
Q1 | $9.75M | Buy |
36,273
+6,529
| +22% | +$1.77M | 0.06% | 271 |
|
|
2017
Q4 | $7.38M | Buy |
29,744
+18,115
| +156% | +$4.47M | 0.04% | 355 |
|
|
2017
Q3 | $2.83M | Buy |
+11,629
| New | +$2.85M | 0.02% | 527 |
|
|
2016
Q2 | – | Sell |
-20,316
| Closed | -$3.72M | – | 969 |
|
|
2016
Q1 | $3.72M | Buy |
20,316
+491
| +2% | +$85.2K | 0.02% | 462 |
|
|
2015
Q4 | $3.54M | Buy |
19,825
+6,900
| +53% | +$1.21M | 0.02% | 493 |
|
|
2015
Q3 | $2.31M | Buy |
12,925
+12,743
| +7,002% | +$2.36M | 0.02% | 537 |
|
|
2015
Q2 | $35K | Sell |
182
-117,454
| -100% | -$21.8M | ﹤0.01% | 865 |
|
|
2015
Q1 | $20.9M | Buy |
117,636
+2,570
| +2% | +$407K | 0.14% | 144 |
|
|
2014
Q4 | $16.5M | Buy |
115,066
+6,714
| +6% | +$917K | 0.11% | 161 |
|
|
2014
Q3 | $14.1M | Buy |
108,352
+18,111
| +20% | +$2.3M | 0.1% | 165 |
|
|
2014
Q2 | $11.5M | Buy |
90,241
+12,382
| +16% | +$1.47M | 0.09% | 193 |
|
|
2014
Q1 | $8.78M | Sell |
77,859
-735,303
| -90% | -$76.6M | 0.08% | 238 |
|
|
2013
Q4 | $83.9M | Buy |
813,162
+125,902
| +18% | +$12.3M | 0.77% | 30 |
|
|
2013
Q3 | $64.1M | Sell |
687,260
-12,902
| -2% | -$1.18M | 0.64% | 37 |
|
|
2013
Q2 | $59.1M | Buy |
+700,162
| New | +$55.3M | 0.61% | 36 |
|
Other funds holding HUM
Brandywine Global Investment Management's HUM Position: Q4 2025 in Review
Brandywine Global Investment Management increased its Humana (HUM) stake by 32% in Q4 2025, buying an estimated $19.8M and bringing the position to 313,859 shares worth $80.4M. The position accounts for 0.54% of the portfolio, ranked #45.
Brandywine Global Investment Management first reported a position in HUM in Q2 2013 and has held it in 30 quarters since. The position peaked at $83.9M in Q4 2013. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.
- Brandywine Global Investment Management held 313,859 shares of Humana worth $80.4M as of Q4 2025.
- Brandywine Global Investment Management bought 75,457 Humana shares in Q4 2025, an estimated $19.8M.
- Humana made up 0.54% of Brandywine Global Investment Management's portfolio in Q4 2025, its #45 holding.
- Brandywine Global Investment Management first reported a position in Humana in Q2 2013 and has held it in 30 quarters since.
- Brandywine Global Investment Management's Humana position peaked at $83.9M in Q4 2013.
- 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.