Dodge & Cox
HUM icon

Dodge & Cox’s Humana HUM Stock Holding History

Dodge & Cox’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 		$4.35B Sell
10,940,380
-440,293
-4% -$125M 2.28% 7
2026
Q1 		$1.97B Buy
11,380,673
+90,238
+0.8% +$18.5M 1.08% 38
2025
Q4 		$2.89B Sell
11,290,435
-47,751
-0.4% -$12.5M 1.56% 26
2025
Q3 		$2.95B Sell
11,338,186
-14,734
-0.1% -$3.87M 1.59% 23
2025
Q2 		$2.78B Buy
11,352,920
+597,705
+6% +$149M 1.56% 24
2025
Q1 		$2.85B Buy
10,755,215
+557,175
+5% +$151M 1.62% 21
2024
Q4 		$2.59B Buy
10,198,040
+5,264,045
+107% +$1.41B 1.51% 22
2024
Q3 		$1.56B Buy
4,933,995
+625,459
+15% +$223M 0.88% 45
2024
Q2 		$1.61B Buy
+4,308,536
New +$1.45B 0.97% 39

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox's HUM Position: Q2 2026 in Review

Dodge & Cox reduced its Humana (HUM) stake by 3.9% in Q2 2026, selling an estimated $125M and leaving 10,940,380 shares worth $4.35B. The position accounts for 2.28% of the portfolio, ranked #7.

Dodge & Cox first reported a position in HUM in Q2 2024 and has held it in 9 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Dodge & Cox held 10,940,380 shares of Humana worth $4.35B as of Q2 2026.
  • Dodge & Cox sold 440,293 Humana shares in Q2 2026, an estimated $125M.
  • Humana made up 2.28% of Dodge & Cox's portfolio in Q2 2026, its #7 holding.
  • Dodge & Cox first reported a position in Humana in Q2 2024 and has held it in 9 quarters since.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.