Gryphon Financial Partners’s Humana HUM Stock Holding History

Gryphon Financial Partners’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	$265K	Sell	1,526 -131	-8%	-$26.9K	0.03%	306
2025 Q4	$424K	Sell	1,657 -104	-6%	-$27.3K	0.05%	227
2025 Q3	$458K	Buy	+1,761	New	+$463K	0.05%	206
2025 Q2	–	Sell	-1,532	Closed	-$405K	–	307
2025 Q1	$405K	Sell	1,532 -50	-3%	-$13.5K	0.06%	186
2024 Q4	$401K	Sell	1,582 -72	-4%	-$19.3K	0.06%	177
2024 Q3	$524K	Sell	1,654 -19	-1%	-$6.76K	0.07%	168
2024 Q2	$625K	Buy	+1,673	New	+$565K	0.09%	136
2018 Q3	–	Sell	-69	Closed	-$21K	–	468
2018 Q2	$21K	Sell	69 -3	-4%	-$879	0.01%	372
2018 Q1	$19K	Hold	72	–	–	0.01%	395
2017 Q4	$18K	Buy	+72	New	+$17.8K	0.01%	419

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Gryphon Financial Partners's HUM Position: Q1 2026 in Review

Gryphon Financial Partners reduced its Humana (HUM) stake by 7.9% in Q1 2026, selling an estimated $26.9K and leaving 1,526 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #306.

Gryphon Financial Partners first reported a position in HUM in Q4 2017 and has held it in 10 quarters since. The position peaked at $625K in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Gryphon Financial Partners held 1,526 shares of Humana worth $265K as of Q1 2026.
Gryphon Financial Partners sold 131 Humana shares in Q1 2026, an estimated $26.9K.
Humana made up 0.03% of Gryphon Financial Partners's portfolio in Q1 2026, its #306 holding.
Gryphon Financial Partners first reported a position in Humana in Q4 2017 and has held it in 10 quarters since.
Gryphon Financial Partners's Humana position peaked at $625K in Q2 2024.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.