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
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 $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return