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Davis Selected Advisers’s Humana HUM Stock Holding History

Davis Selected Advisers’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
2025
Q4 		– Sell
-385,539
Closed -$100M – 109
2025
Q3 		$100M Sell
385,539
-1,267,195
-77% -$333M 0.52% 38
2025
Q2 		$404M Sell
1,652,734
-678,609
-29% -$169M 2.16% 17
2025
Q1 		$617M Buy
2,331,343
+74,434
+3% +$20.1M 3.56% 10
2024
Q4 		$573M Sell
2,256,909
-52,648
-2% -$14.1M 3.33% 11
2024
Q3 		$732M Sell
2,309,557
-1,805
-0.1% -$643K 4.1% 8
2024
Q2 		$864M Buy
2,311,362
+321,233
+16% +$108M 5.02% 7
2024
Q1 		$690M Buy
1,990,129
+1,946,566
+4,468% +$738M 3.87% 7
2023
Q4 		$19.9M Sell
43,563
-1
-0% -$493 0.11% 54
2023
Q3 		$21.2M Sell
43,564
-25
-0.1% -$11.7K 0.13% 49
2023
Q2 		$19.5M Buy
43,589
+21
+0% +$10.6K 0.12% 50
2023
Q1 		$21.2M Buy
43,568
+132
+0.3% +$65.3K 0.14% 49
2022
Q4 		$22.2M Sell
43,436
-65
-0.1% -$34.2K 0.15% 48
2022
Q3 		$21.1M Sell
43,501
-311
-0.7% -$151K 0.15% 47
2022
Q2 		$20.5M Sell
43,812
-13
-0% -$5.78K 0.13% 49
2022
Q1 		$19.1M Sell
43,825
-1,140
-3% -$477K 0.1% 64
2021
Q4 		$20.9M Sell
44,965
-346
-0.8% -$153K 0.1% 68
2021
Q3 		$17.6M Sell
45,311
-511
-1% -$217K 0.08% 68
2021
Q2 		$20.3M Sell
45,822
-17,741
-28% -$7.75M 0.08% 66
2021
Q1 		$26.6M Buy
63,563
+12
+0% +$4.79K 0.12% 52
2020
Q4 		$26.1M Buy
63,551
+742
+1% +$309K 0.13% 48
2020
Q3 		$26M Sell
62,809
-1,018
-2% -$409K 0.14% 46
2020
Q2 		$24.7M Sell
63,827
-9,796
-13% -$3.67M 0.14% 48
2020
Q1 		$23.1M Sell
73,623
-55,561
-43% -$18.7M 0.16% 54
2019
Q4 		$47.3M Sell
129,184
-5,082
-4% -$1.61M 0.23% 43
2019
Q3 		$34.3M Buy
134,266
+306
+0.2% +$85.8K 0.17% 49
2019
Q2 		$35.5M Buy
+133,960
New +$34M 0.18% 51

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Selected Advisers's HUM Position: Q4 2025 in Review

Davis Selected Advisers sold out of Humana (HUM) in Q4 2025, closing a stake of 385,539 shares — an estimated $100M sold.

Davis Selected Advisers first reported a position in HUM in Q2 2019 and held it in 26 quarters. The position peaked at $864M in Q2 2024. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Davis Selected Advisers reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Davis Selected Advisers sold 385,539 Humana shares in Q4 2025, an estimated $100M.
  • Davis Selected Advisers first reported a position in Humana in Q2 2019 and held it in 26 quarters.
  • Davis Selected Advisers's Humana position peaked at $864M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Davis Selected Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.