Gendell Jeffrey L’s Humana HUM Stock Holding History

Gendell Jeffrey L’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	–	Sell	-24,057	Closed	-$4.17M	–	107
2026 Q1	$4.17M	Sell	24,057 -11,943	-33%	-$2.45M	0.06%	84
2025 Q4	$9.22M	Sell	36,000 -118,638	-77%	-$31.1M	0.16%	52
2025 Q3	$40.2M	Buy	+154,638	New	+$40.7M	0.74%	5

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gendell Jeffrey L's HUM Position: Q2 2026 in Review

Gendell Jeffrey L sold out of Humana (HUM) in Q2 2026, closing a stake of 24,057 shares — an estimated $4.17M sold.

Gendell Jeffrey L first reported a position in HUM in Q3 2025 and held it in 3 quarters. The position peaked at $40.2M in Q3 2025. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Gendell Jeffrey L reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Gendell Jeffrey L sold 24,057 Humana shares in Q2 2026, an estimated $4.17M.
Gendell Jeffrey L first reported a position in Humana in Q3 2025 and held it in 3 quarters.
Gendell Jeffrey L's Humana position peaked at $40.2M in Q3 2025.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.