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PDT Partners’s Humana HUM Stock Holding History

PDT 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
Q2 		$15M Sell
37,718
-38,751
-51% -$11M 0.79% 20
2026
Q1 		$13.3M Buy
76,469
+66,979
+706% +$13.7M 0.78% 17
2025
Q4 		$2.43M Buy
+9,490
New +$2.49M 0.16% 214
2025
Q3 		– Sell
-1,818
Closed -$444K – 641
2025
Q2 		$444K Sell
1,818
-27,483
-94% -$6.85M 0.03% 538
2025
Q1 		$7.75M Buy
29,301
+20,420
+230% +$5.52M 0.55% 16
2024
Q4 		$2.25M Buy
8,881
+4,821
+119% +$1.29M 0.2% 175
2024
Q3 		$1.29M Buy
4,060
+2,660
+190% +$947K 0.11% 313
2024
Q2 		$523K Buy
+1,400
New +$473K 0.05% 452
2020
Q2 		– Sell
-78,818
Closed -$24.8M – 732
2020
Q1 		$24.8M Sell
78,818
-13,983
-15% -$4.72M 1.96% 3
2019
Q4 		$34M Sell
92,801
-17,303
-16% -$5.49M 2.1% 2
2019
Q3 		$28.1M Sell
110,104
-9
-0% -$2.52K 1.67% 5
2019
Q2 		$29.2M Buy
110,113
+12
+0% +$3.04K 1.73% 4
2019
Q1 		$29.3M Sell
110,101
-7
-0% -$2.02K 1.66% 6
2018
Q4 		$31.5M Buy
110,108
+7
+0% +$2.22K 1.76% 2
2018
Q3 		$37.3M Sell
110,101
-10,799
-9% -$3.51M 1.55% 3
2018
Q2 		$36M Sell
120,900
-61
-0.1% -$17.9K 1.37% 1
2018
Q1 		$32.5M Buy
120,961
+61
+0.1% +$16.5K 1.1% 3
2017
Q4 		$30M Buy
120,900
+22,895
+23% +$5.65M 0.87% 22
2017
Q3 		$23.9M Buy
+98,005
New +$24M 0.79% 30
2015
Q2 		– Sell
-89,034
Closed -$15.8M – 1464
2015
Q1 		$15.8M Buy
89,034
+81,434
+1,072% +$12.9M 0.39% 42
2014
Q4 		$1.09M Hold
7,600
– – 0.1% 220
2014
Q3 		$990K Buy
7,600
+703
+10% +$89.3K 0.03% 657
2014
Q2 		$881K Buy
6,897
+2,397
+53% +$284K 0.02% 750
2014
Q1 		$507K Sell
4,500
-1,500
-25% -$156K 0.01% 944
2013
Q4 		$619K Buy
6,000
+1,800
+43% +$176K 0.07% 333
2013
Q3 		$392K Buy
+4,200
New +$385K 0.01% 1151

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

PDT Partners's HUM Position: Q2 2026 in Review

PDT Partners reduced its Humana (HUM) stake by 51% in Q2 2026, selling an estimated $11M and leaving 37,718 shares worth $15M. The position accounts for 0.79% of the portfolio, ranked #20.

PDT Partners first reported a position in HUM in Q3 2013 and has held it in 26 quarters since. The position peaked at $37.3M in Q3 2018. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • PDT Partners held 37,718 shares of Humana worth $15M as of Q2 2026.
  • PDT Partners sold 38,751 Humana shares in Q2 2026, an estimated $11M.
  • Humana made up 0.79% of PDT Partners's portfolio in Q2 2026, its #20 holding.
  • PDT Partners first reported a position in Humana in Q3 2013 and has held it in 26 quarters since.
  • PDT Partners's Humana position peaked at $37.3M in Q3 2018.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.