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
2015 Q1	–	Sell	-280,000	Closed	-$40.2M	–	128
2014 Q4	$40.2M	Hold	280,000	–	–	1.44%	23
2014 Q3	$36.5M	Hold	280,000	–	–	1.33%	24
2014 Q2	$35.8M	Sell	280,000 -1,000,000	-78%	-$118M	1.44%	20
2014 Q1	$144M	Buy	1,280,000 +1,000,000	+357%	+$104M	5.89%	1
2013 Q4	$28.9M	Buy	+280,000	New	+$27.4M	1.5%	23

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.