GJL
HUM icon

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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.51B 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

Gendell Jeffrey L's HUM Position: Q1 2026 in Review

Gendell Jeffrey L reduced its Humana (HUM) stake by 33% in Q1 2026, selling an estimated $2.45M and leaving 24,057 shares worth $4.17M. The position accounts for 0.06% of the portfolio, ranked #84.

Gendell Jeffrey L first reported a position in HUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.2M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Gendell Jeffrey L held 24,057 shares of Humana worth $4.17M as of Q1 2026.
  • Gendell Jeffrey L sold 11,943 Humana shares in Q1 2026, an estimated $2.45M.
  • Humana made up 0.06% of Gendell Jeffrey L's portfolio in Q1 2026, its #84 holding.
  • Gendell Jeffrey L first reported a position in Humana in Q3 2025 and has held it in 3 quarters since.
  • Gendell Jeffrey L's Humana position peaked at $40.2M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.