Gardner Lewis Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Hold |
9,577
| – | – | 0.36% | 58 |
|
|
2025
Q4 | $2.45M | Sell |
9,577
-640
| -6% | -$168K | 0.62% | 44 |
|
|
2025
Q3 | $2.66M | Sell |
10,217
-121
| -1% | -$31.8K | 0.63% | 35 |
|
|
2025
Q2 | $2.53M | Buy |
10,338
+3,475
| +51% | +$866K | 0.63% | 42 |
|
|
2025
Q1 | $1.82M | Sell |
6,863
-2,807
| -29% | -$759K | 0.44% | 54 |
|
|
2024
Q4 | $2.45M | Sell |
9,670
-12,445
| -56% | -$3.34M | 0.59% | 42 |
|
|
2024
Q3 | $7M | Buy |
22,115
+285
| +1% | +$101K | 1.97% | 20 |
|
|
2024
Q2 | $8.16M | Hold |
21,830
| – | – | 2.24% | 17 |
|
|
2024
Q1 | $7.57M | Hold |
21,830
| – | – | 2.07% | 18 |
|
|
2023
Q4 | $9.99M | Sell |
21,830
-219
| -1% | -$108K | 3.38% | 11 |
|
|
2023
Q3 | $10.7M | Buy |
22,049
+2,500
| +13% | +$1.17M | 3.7% | 6 |
|
|
2023
Q2 | $8.74M | Buy |
19,549
+883
| +5% | +$445K | 2.94% | 11 |
|
|
2023
Q1 | $9.06M | Hold |
18,666
| – | – | 3.13% | 10 |
|
|
2022
Q4 | $9.56M | Sell |
18,666
-249
| -1% | -$131K | 3.28% | 10 |
|
|
2022
Q3 | $9.18M | Hold |
18,915
| – | – | 2.02% | 17 |
|
|
2022
Q2 | $8.85M | Sell |
18,915
-2,126
| -10% | -$946K | 1.78% | 19 |
|
|
2022
Q1 | $9.16M | Sell |
21,041
-4,248
| -17% | -$1.78M | 1.64% | 23 |
|
|
2021
Q4 | $11.7M | Sell |
25,289
-4,334
| -15% | -$1.92M | 2.17% | 17 |
|
|
2021
Q3 | $11.5M | Hold |
29,623
| – | – | 1.64% | 23 |
|
|
2021
Q2 | $13.1M | Hold |
29,623
| – | – | 1.49% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
29,623
-185
| -0.6% | -$73.8K | 2.23% | 15 |
|
|
2020
Q4 | $12.2M | Hold |
29,808
| – | – | 2.85% | 9 |
|
|
2020
Q3 | $12.3M | Sell |
29,808
-165
| -0.6% | -$66.4K | 2.24% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
29,973
-2,586
| -8% | -$968K | 2.15% | 16 |
|
|
2020
Q1 | $10.2M | Sell |
32,559
-9,691
| -23% | -$3.27M | 1.69% | 17 |
|
|
2019
Q4 | $15.5M | Sell |
42,250
-10,102
| -19% | -$3.2M | 2.11% | 12 |
|
|
2019
Q3 | $13.4M | Buy |
52,352
+2,460
| +5% | +$690K | 2% | 13 |
|
|
2019
Q2 | $13.2M | Buy |
49,892
+2,845
| +6% | +$721K | 1.62% | 20 |
|
|
2019
Q1 | $12.5M | Buy |
47,047
+2,300
| +5% | +$663K | 1.56% | 22 |
|
|
2018
Q4 | $12.8M | Sell |
44,747
-1,858
| -4% | -$589K | 1.15% | 19 |
|
|
2018
Q3 | $15.8M | Sell |
46,605
-390
| -0.8% | -$127K | 1.21% | 22 |
|
|
2018
Q2 | $14M | Sell |
46,995
-3,509
| -7% | -$1.03M | 1.07% | 19 |
|
|
2018
Q1 | $13.6M | Sell |
50,504
-2,390
| -5% | -$647K | 1.05% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
52,894
+1,441
| +3% | +$356K | 1.11% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
51,453
+165
| +0.3% | +$40.4K | 0.8% | 22 |
|
|
2017
Q2 | $12.3M | Sell |
51,288
-4,281
| -8% | -$969K | 0.82% | 30 |
|
|
2017
Q1 | $11.5M | Sell |
55,569
-48,340
| -47% | -$9.99M | 0.9% | 23 |
|
|
2016
Q4 | $21.2M | Buy |
103,909
+4,616
| +5% | +$880K | 1.64% | 17 |
|
|
2016
Q3 | $17.6M | Buy |
99,293
+17,735
| +22% | +$3.08M | 1.42% | 20 |
|
|
2016
Q2 | $14.7M | Buy |
81,558
+25,265
| +45% | +$4.49M | 1.54% | 22 |
|
|
2016
Q1 | $10.3M | Sell |
56,293
-632
| -1% | -$110K | 2.02% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
56,925
+990
| +2% | +$174K | 1.6% | 21 |
|
|
2015
Q3 | $10M | Buy |
55,935
+880
| +2% | +$163K | 1.42% | 22 |
|
|
2015
Q2 | $10.5M | Sell |
55,055
-12,831
| -19% | -$2.38M | 1.59% | 19 |
|
|
2015
Q1 | $12.1M | Sell |
67,886
-905
| -1% | -$143K | 2.53% | 8 |
|
|
2014
Q4 | $9.88M | Sell |
68,791
-415
| -0.6% | -$56.7K | 1.99% | 15 |
|
|
2014
Q3 | $9.02M | Sell |
69,206
-4,680
| -6% | -$595K | 1.8% | 13 |
|
|
2014
Q2 | $9.44M | Sell |
73,886
-3,360
| -4% | -$398K | 2.61% | 9 |
|
|
2014
Q1 | $8.71M | Sell |
77,246
-2,670
| -3% | -$278K | 2.75% | 8 |
|
|
2013
Q4 | $8.25M | Sell |
79,916
-320
| -0.4% | -$31.3K | 2.78% | 5 |
|
|
2013
Q3 | $7.49M | Sell |
80,236
-8,215
| -9% | -$754K | 2.03% | 8 |
|
|
2013
Q2 | $7.46M | Buy |
+88,451
| New | +$6.98M | 1.93% | 10 |
|
Other funds holding HUM
VCM
VPM
SC
Gardner Lewis Asset Management's HUM Position: Q1 2026 in Review
Gardner Lewis Asset Management held its Humana (HUM) position steady in Q1 2026 at 9,577 shares worth $1.66M. The position accounts for 0.36% of the portfolio, ranked #58.
Gardner Lewis Asset Management first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q4 2016. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Gardner Lewis Asset Management held 9,577 shares of Humana worth $1.66M as of Q1 2026.
- Gardner Lewis Asset Management left its Humana share count unchanged in Q1 2026.
- Humana made up 0.36% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #58 holding.
- Gardner Lewis Asset Management first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Gardner Lewis Asset Management's Humana position peaked at $21.2M in Q4 2016.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.