Deerfield Management’s Humana HUM Stock Holding History

Deerfield 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 Q1	$159K	Hold	917	–	–	﹤0.01%	77
2025 Q4	$235K	Hold	917	–	–	﹤0.01%	142
2025 Q3	$239K	Hold	917	–	–	﹤0.01%	141
2025 Q2	$224K	Hold	917	–	–	﹤0.01%	102
2025 Q1	$243K	Hold	917	–	–	﹤0.01%	88
2024 Q4	$233K	Buy	+917	New	+$246K	﹤0.01%	83
2020 Q1	–	Sell	-82,000	Closed	-$30.1M	–	94
2019 Q4	$30.1M	Buy	82,000 +15,000	+22%	+$4.76M	0.96%	34
2019 Q3	$17.1M	Hold	67,000	–	–	0.7%	44
2019 Q2	$17.8M	Buy	+67,000	New	+$17M	0.64%	53
2017 Q2	–	Sell	-69,185	Closed	-$14.3M	–	91
2017 Q1	$14.3M	Sell	69,185 -128,815	-65%	-$26.6M	0.55%	56
2016 Q4	$40.4M	Buy	198,000 +38,500	+24%	+$7.34M	1.66%	21
2016 Q3	$28.2M	Hold	159,500	–	–	1.31%	26
2016 Q2	$28.7M	Buy	+159,500	New	+$28.3M	1.13%	36
2015 Q3	–	Sell	-75,500	Closed	-$14.4M	–	139
2015 Q2	$14.4M	Sell	75,500 -30,800	-29%	-$5.72M	0.48%	63
2015 Q1	$18.9M	Buy	+106,300	New	+$16.8M	0.61%	45
2014 Q3	–	Sell	-114,448	Closed	-$14.5M	–	135
2014 Q2	$14.6M	Buy	+114,448	New	+$13.6M	0.59%	57
2014 Q1	–	Sell	-414,670	Closed	-$43.2M	–	131
2013 Q4	$42.8M	Buy	+414,670	New	+$40.6M	2.22%	12
2013 Q3	–	Sell	-188,000	Closed	-$15.9M	–	123
2013 Q2	$15.9M	Buy	+188,000	New	+$14.8M	0.75%	52

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Deerfield Management's HUM Position: Q1 2026 in Review

Deerfield Management held its Humana (HUM) position steady in Q1 2026 at 917 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Deerfield Management first reported a position in HUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $42.8M in Q4 2013. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Deerfield Management held 917 shares of Humana worth $159K as of Q1 2026.
Deerfield Management left its Humana share count unchanged in Q1 2026.
Humana made up ﹤0.01% of Deerfield Management's portfolio in Q1 2026, its #77 holding.
Deerfield Management first reported a position in Humana in Q2 2013 and has held it in 18 quarters since.
Deerfield Management's Humana position peaked at $42.8M in Q4 2013.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.