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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 		$993K Buy
+2,500
New +$712K ﹤0.01% 3619
2026
Q1 		– Sell
-1,000
Closed -$256K – 4732
2025
Q4 		$256K Buy
+1,000
New +$262K ﹤0.01% 3657
2022
Q1 		– Sell
-14,500
Closed -$6.73M – 3403
2021
Q4 		$6.73M Sell
14,500
-15,200
-51% -$6.73M 0.01% 1024
2021
Q3 		$11.6M Buy
29,700
+20,600
+226% +$8.74M 0.03% 707
2021
Q2 		$4.03M Buy
+9,100
New +$3.98M 0.01% 1332
2021
Q1 		– Sell
-4,800
Closed -$1.97M – 4007
2020
Q4 		$1.97M Buy
+4,800
New +$2M 0.01% 1497
2020
Q3 		– Sell
-2,100
Closed -$814K – 3292
2020
Q2 		$814K Buy
2,100
+200
+11% +$74.8K ﹤0.01% 1664
2020
Q1 		$597K Sell
1,900
-11,500
-86% -$3.88M ﹤0.01% 1800
2019
Q4 		$4.91M Buy
13,400
+3,600
+37% +$1.14M 0.01% 962
2019
Q3 		$2.51M Sell
9,800
-17,100
-64% -$4.79M 0.01% 1254
2019
Q2 		$7.14M Buy
26,900
+25,800
+2,345% +$6.54M 0.02% 744
2019
Q1 		$293K Sell
1,100
-1,900
-63% -$548K ﹤0.01% 2614
2018
Q4 		$859K Sell
3,000
-1,000
-25% -$317K ﹤0.01% 1750
2018
Q3 		$1.35M Sell
4,000
-9,000
-69% -$2.92M ﹤0.01% 1764
2018
Q2 		$3.87M Sell
13,000
-1,600
-11% -$469K 0.01% 1163
2018
Q1 		$3.92M Sell
14,600
-5,700
-28% -$1.54M 0.01% 1092
2017
Q4 		$5.04M Buy
+20,300
New +$5.01M 0.02% 895
2017
Q3 		– Sell
-1,000
Closed -$241K – 2944
2017
Q2 		$241K Buy
+1,000
New +$226K ﹤0.01% 2732

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.