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John Overdeck’s Humana HUM Stock Holding History

John Overdeck’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 		$1.11M Buy
+2,800
New +$797K ﹤0.01% 3531
2022
Q1 		– Sell
-9,200
Closed -$4.27M – 3402
2021
Q4 		$4.27M Sell
9,200
-18,400
-67% -$8.14M 0.01% 1289
2021
Q3 		$10.7M Buy
27,600
+21,400
+345% +$9.08M 0.02% 742
2021
Q2 		$2.75M Buy
+6,200
New +$2.71M 0.01% 1616
2021
Q1 		– Sell
-3,000
Closed -$1.23M – 4006
2020
Q4 		$1.23M Buy
+3,000
New +$1.25M ﹤0.01% 1840
2020
Q2 		– Sell
-1,800
Closed -$565K – 3192
2020
Q1 		$565K Sell
1,800
-200
-10% -$67.5K ﹤0.01% 1836
2019
Q4 		$733K Sell
2,000
-8,500
-81% -$2.7M ﹤0.01% 2482
2019
Q3 		$2.69M Sell
10,500
-14,400
-58% -$4.04M 0.01% 1202
2019
Q2 		$6.61M Buy
24,900
+23,900
+2,390% +$6.06M 0.02% 781
2019
Q1 		$266K Sell
1,000
-3,000
-75% -$865K ﹤0.01% 2675
2018
Q4 		$1.15M Buy
4,000
+2,900
+264% +$919K ﹤0.01% 1567
2018
Q3 		$372K Sell
1,100
-9,600
-90% -$3.12M ﹤0.01% 2640
2018
Q2 		$3.19M Sell
10,700
-3,300
-24% -$966K 0.01% 1307
2018
Q1 		$3.76M Sell
14,000
-5,800
-29% -$1.57M 0.01% 1122
2017
Q4 		$4.91M Buy
+19,800
New +$4.89M 0.02% 906
2017
Q3 		– Sell
-1,000
Closed -$241K – 2943
2017
Q2 		$241K Hold
1,000
– – ﹤0.01% 2731
2017
Q1 		$206K Buy
+1,000
New +$207K ﹤0.01% 2711

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

John Overdeck's HUM Position: Q2 2026 in Review

John Overdeck sold out of Humana (HUM) in Q2 2026, closing a stake of 58,700 shares — an estimated $16.7M sold.

John Overdeck first reported a position in HUM in Q2 2013 and held it in 42 quarters. The position peaked at $239M in Q1 2024. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • John Overdeck reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 58,700 Humana shares in Q2 2026, an estimated $16.7M.
  • John Overdeck first reported a position in Humana in Q2 2013 and held it in 42 quarters.
  • John Overdeck's Humana position peaked at $239M in Q1 2024.
  • 919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.