Davidson Kempner Capital Management’s Humana HUM Stock Holding History

Davidson Kempner Capital Management’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 Q2	$20M	Buy	+50,356	New	+$14.3M	0.24%	94
2020 Q1	–	Sell	-15,135	Closed	-$5.55M	–	178
2019 Q4	$5.55M	Buy	15,135 +10,850	+253%	+$3.44M	0.13%	111
2019 Q3	$1.1M	Buy	+4,285	New	+$1.2M	0.02%	130
2018 Q1	–	Sell	-66,360	Closed	-$16.5M	–	183
2017 Q4	$16.5M	Sell	66,360 -239,367	-78%	-$59.1M	0.22%	87
2017 Q3	$74.5M	Sell	305,727 -21,551	-7%	-$5.28M	0.99%	18
2017 Q2	$78.8M	Sell	327,278 -159,894	-33%	-$36.2M	1.08%	15
2017 Q1	$100M	Buy	487,172 +387,766	+390%	+$80.2M	1.16%	12
2016 Q4	$20.3M	Buy	+99,406	New	+$19M	0.41%	56
2016 Q3	–	Sell	-153,068	Closed	-$27.5M	–	169
2016 Q2	$27.5M	Sell	153,068 -781,068	-84%	-$139M	0.65%	34
2016 Q1	$171M	Buy	934,136 +378,248	+68%	+$65.6M	3.63%	7
2015 Q4	$99.2M	Buy	555,888 +321,487	+137%	+$56.4M	1.77%	9
2015 Q3	$42M	Buy	234,401 +209,401	+838%	+$38.7M	0.74%	27
2015 Q2	$4.78M	Buy	+25,000	New	+$4.64M	0.08%	127

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's HUM Position: Q2 2026 in Review

Davidson Kempner Capital Management opened a new position in Humana (HUM) in Q2 2026: 50,356 shares worth $20M. The stake represents 0.24% of the portfolio and ranks #94 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in HUM as recently as Q4 2019.

Davidson Kempner Capital Management first reported a position in HUM in Q2 2015 and has held it in 13 quarters since. The position peaked at $171M in Q1 2016. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Davidson Kempner Capital Management held 50,356 shares of Humana worth $20M as of Q2 2026.
Humana was a new Davidson Kempner Capital Management position in Q2 2026.
Humana made up 0.24% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #94 holding.
Davidson Kempner Capital Management first reported a position in Humana in Q2 2015 and has held it in 13 quarters since.
Davidson Kempner Capital Management's Humana position peaked at $171M in Q1 2016.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.