Lazard Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,695
| Closed | -$1.2M | – | 1962 |
|
|
2025
Q4 | $1.2M | Buy |
4,695
+469
| +11% | +$123K | ﹤0.01% | 1097 |
|
|
2025
Q3 | $1.1M | Sell |
4,226
-7,480
| -64% | -$1.97M | ﹤0.01% | 1109 |
|
|
2025
Q2 | $2.86M | Buy |
11,706
+11,062
| +1,718% | +$2.76M | ﹤0.01% | 894 |
|
|
2025
Q1 | $169K | Sell |
644
-1,703
| -73% | -$461K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $594K | Sell |
2,347
-15,772
| -87% | -$4.23M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $5.74M | Sell |
18,119
-830
| -4% | -$295K | 0.01% | 597 |
|
|
2024
Q2 | $7.08M | Sell |
18,949
-388,044
| -95% | -$131M | 0.01% | 592 |
|
|
2024
Q1 | $141M | Buy |
406,993
+30,778
| +8% | +$11.7M | 0.17% | 121 |
|
|
2023
Q4 | $172M | Sell |
376,215
-48,765
| -11% | -$24M | 0.22% | 103 |
|
|
2023
Q3 | $207M | Sell |
424,980
-97,085
| -19% | -$45.6M | 0.28% | 80 |
|
|
2023
Q2 | $233M | Sell |
522,065
-283,401
| -35% | -$143M | 0.29% | 86 |
|
|
2023
Q1 | $391M | Sell |
805,466
-39,844
| -5% | -$19.7M | 0.51% | 50 |
|
|
2022
Q4 | $433M | Sell |
845,310
-135,837
| -14% | -$71.4M | 0.6% | 45 |
|
|
2022
Q3 | $476M | Sell |
981,147
-12,780
| -1% | -$6.22M | 0.7% | 35 |
|
|
2022
Q2 | $465M | Buy |
993,927
+710
| +0.1% | +$316K | 0.63% | 40 |
|
|
2022
Q1 | $432M | Sell |
993,217
-6,572
| -0.7% | -$2.75M | 0.5% | 48 |
|
|
2021
Q4 | $464M | Buy |
999,789
+10,391
| +1% | +$4.6M | 0.49% | 49 |
|
|
2021
Q3 | $385M | Buy |
989,398
+34,851
| +4% | +$14.8M | 0.43% | 56 |
|
|
2021
Q2 | $423M | Buy |
954,547
+3,511
| +0.4% | +$1.53M | 0.47% | 50 |
|
|
2021
Q1 | $399M | Buy |
951,036
+26,063
| +3% | +$10.4M | 0.48% | 46 |
|
|
2020
Q4 | $379M | Buy |
924,973
+24,111
| +3% | +$10M | 0.48% | 52 |
|
|
2020
Q3 | $373M | Buy |
900,862
+17,487
| +2% | +$7.03M | 0.52% | 49 |
|
|
2020
Q2 | $343M | Buy |
883,375
+91,461
| +12% | +$34.2M | 0.53% | 51 |
|
|
2020
Q1 | $249M | Sell |
791,914
-8,001
| -1% | -$2.7M | 0.46% | 53 |
|
|
2019
Q4 | $293M | Sell |
799,915
-3,754
| -0.5% | -$1.19M | 0.42% | 64 |
|
|
2019
Q3 | $205M | Buy |
803,669
+82,724
| +11% | +$23.2M | 0.34% | 75 |
|
|
2019
Q2 | $191M | Sell |
720,945
-64,299
| -8% | -$16.3M | 0.31% | 81 |
|
|
2019
Q1 | $209M | Buy |
785,244
+81,889
| +12% | +$23.6M | 0.34% | 72 |
|
|
2018
Q4 | $201M | Buy |
703,355
+46,934
| +7% | +$14.9M | 0.37% | 70 |
|
|
2018
Q3 | $222M | Buy |
656,421
+8,862
| +1% | +$2.88M | 0.36% | 71 |
|
|
2018
Q2 | $193M | Sell |
647,559
-24,779
| -4% | -$7.26M | 0.33% | 77 |
|
|
2018
Q1 | $181M | Buy |
672,338
+4,025
| +0.6% | +$1.09M | 0.31% | 75 |
|
|
2017
Q4 | $166M | Buy |
668,313
+17,950
| +3% | +$4.43M | 0.28% | 78 |
|
|
2017
Q3 | $158M | Sell |
650,363
-111,969
| -15% | -$27.4M | 0.29% | 79 |
|
|
2017
Q2 | $183M | Sell |
762,332
-43,431
| -5% | -$9.83M | 0.35% | 70 |
|
|
2017
Q1 | $166M | Sell |
805,763
-13,720
| -2% | -$2.84M | 0.31% | 74 |
|
|
2016
Q4 | $167M | Buy |
819,483
+800,023
| +4,111% | +$153M | 0.34% | 67 |
|
|
2016
Q3 | $3.44M | Buy |
+19,460
| New | +$3.38M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$2.87M | – | 1113 |
|
|
2015
Q2 | $2.87M | Buy |
+15,000
| New | +$2.78M | 0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$337K | – | 997 |
|
|
2013
Q2 | $337K | Buy |
+4,000
| New | +$316K | ﹤0.01% | 793 |
|
Other funds holding HUM
VCM
VPM
SC
Lazard Asset Management's HUM Position: Q1 2026 in Review
Lazard Asset Management sold out of Humana (HUM) in Q1 2026, closing a stake of 4,695 shares — an estimated $1.2M sold.
Lazard Asset Management first reported a position in HUM in Q2 2013 and held it in 40 quarters. The position peaked at $476M in Q3 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Lazard Asset Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
- Lazard Asset Management sold 4,695 Humana shares in Q1 2026, an estimated $1.2M.
- Lazard Asset Management first reported a position in Humana in Q2 2013 and held it in 40 quarters.
- Lazard Asset Management's Humana position peaked at $476M in Q3 2022.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.