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Gardner Lewis Asset Management’s Humana HUM Stock Holding History

Gardner Lewis Asset 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
2023
Q3 		– Sell
-37,200
Closed -$16.6M – 76
2023
Q2 		$16.6M Buy
+37,200
New +$18.7M 5.6% 1

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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

Gardner Lewis Asset Management's HUM Position: Q2 2026 in Review

Gardner Lewis Asset Management held its Humana (HUM) position steady in Q2 2026 at 9,577 shares worth $3.8M. The position accounts for 0.85% of the portfolio, ranked #33.

Gardner Lewis Asset Management first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q4 2016. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Gardner Lewis Asset Management held 9,577 shares of Humana worth $3.8M as of Q2 2026.
  • Gardner Lewis Asset Management left its Humana share count unchanged in Q2 2026.
  • Humana made up 0.85% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #33 holding.
  • Gardner Lewis Asset Management first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
  • Gardner Lewis Asset Management's Humana position peaked at $21.2M in Q4 2016.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.