Brandywine Global Investment Management’s Humana HUM Stock Holding History

Brandywine Global Investment Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.7M	Buy	195,086 +2,326	+1%	+$569K	0.34%	78
2025 Q1	$51M	Sell	192,760 -8,672	-4%	-$2.29M	0.37%	71
2024 Q4	$51.1M	Buy	+201,432	New	+$51.1M	0.37%	73
2021 Q1	–	Sell	-108,186	Closed	-$44.4M	–	693
2020 Q4	$44.4M	Buy	108,186 +47,579	+79%	+$19.5M	0.37%	70
2020 Q3	$25.1M	Buy	60,607 +60,575	+189,297%	+$25.1M	0.25%	105
2020 Q2	$13K	Sell	32 -102,891	-100%	-$41.8M	﹤0.01%	682
2020 Q1	$32.3M	Sell	102,923 -1,161	-1%	-$365K	0.39%	56
2019 Q4	$37.8M	Sell	104,084 -5,503	-5%	-$2M	0.27%	90
2019 Q3	$28M	Buy	+109,587	New	+$28M	0.21%	110
2019 Q2	–	Sell	-24,483	Closed	-$6.51M	–	850
2019 Q1	$6.51M	Sell	24,483 -10,224	-29%	-$2.72M	0.05%	328
2018 Q4	$9.94M	Buy	34,707 +1,083	+3%	+$310K	0.07%	215
2018 Q3	$11.4M	Sell	33,624 -3,585	-10%	-$1.21M	0.07%	233
2018 Q2	$11.1M	Buy	37,209 +936	+3%	+$279K	0.07%	222
2018 Q1	$9.75M	Buy	36,273 +6,529	+22%	+$1.76M	0.06%	271
2017 Q4	$7.38M	Buy	29,744 +18,115	+156%	+$4.49M	0.04%	355
2017 Q3	$2.83M	Buy	+11,629	New	+$2.83M	0.02%	527
2016 Q2	–	Sell	-20,316	Closed	-$3.72M	–	969
2016 Q1	$3.72M	Buy	20,316 +491	+2%	+$89.8K	0.02%	462
2015 Q4	$3.54M	Buy	19,825 +6,900	+53%	+$1.23M	0.02%	493
2015 Q3	$2.31M	Buy	12,925 +12,743	+7,002%	+$2.28M	0.02%	537
2015 Q2	$35K	Sell	182 -117,454	-100%	-$22.6M	﹤0.01%	865
2015 Q1	$20.9M	Buy	117,636 +2,570	+2%	+$458K	0.14%	144
2014 Q4	$16.5M	Buy	115,066 +6,714	+6%	+$964K	0.11%	161
2014 Q3	$14.1M	Buy	108,352 +18,111	+20%	+$2.36M	0.1%	165
2014 Q2	$11.5M	Buy	90,241 +12,382	+16%	+$1.58M	0.09%	193
2014 Q1	$8.78M	Sell	77,859 -735,303	-90%	-$82.9M	0.08%	238
2013 Q4	$83.9M	Buy	813,162 +125,902	+18%	+$13M	0.77%	30
2013 Q3	$64.1M	Sell	687,260 -12,902	-2%	-$1.2M	0.64%	37
2013 Q2	$59.1M	Buy	+700,162	New	+$59.1M	0.61%	36