Poplar Forest Capital’s Humana HUM Stock Holding History

Poplar Forest Capital’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
2025 Q1	$5.28M	Buy	+19,938	New	+$5.39M	0.94%	30
2016 Q2	–	Sell	-8,930	Closed	-$1.63M	–	59
2016 Q1	$1.63M	Sell	8,930 -170	-2%	-$29.5K	0.14%	44
2015 Q4	$1.62M	Buy	9,100 +100	+1%	+$17.6K	0.14%	46
2015 Q3	$1.61M	Sell	9,000 -4,000	-31%	-$739K	0.15%	44
2015 Q2	$2.49M	Sell	13,000 -15,250	-54%	-$2.83M	0.19%	36
2015 Q1	$5.03M	Sell	28,250 -4,850	-15%	-$768K	0.37%	32
2014 Q4	$4.75M	Sell	33,100 -350	-1%	-$47.8K	0.39%	32
2014 Q3	$4.36M	Buy	33,450 +31,300	+1,456%	+$3.98M	0.39%	34
2014 Q2	$275K	Hold	2,150	–	–	0.03%	49
2014 Q1	$242K	Hold	2,150	–	–	0.03%	47
2013 Q4	$222K	Hold	2,150	–	–	0.03%	47
2013 Q3	$201K	Buy	+2,150	New	+$197K	0.03%	46

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Poplar Forest Capital's HUM Position: Q1 2025 in Review

Poplar Forest Capital opened a new position in Humana (HUM) in Q1 2025: 19,938 shares worth $5.28M. The stake represents 0.94% of the portfolio and ranks #30 among its holdings. This is a return to the name: Poplar Forest Capital previously reported a position in HUM as recently as Q1 2016.

Poplar Forest Capital first reported a position in HUM in Q3 2013 and has held it in 12 quarters since. 900 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

Poplar Forest Capital held 19,938 shares of Humana worth $5.28M as of Q1 2025.
Humana was a new Poplar Forest Capital position in Q1 2025.
Humana made up 0.94% of Poplar Forest Capital's portfolio in Q1 2025, its #30 holding.
Poplar Forest Capital first reported a position in Humana in Q3 2013 and has held it in 12 quarters since.
900 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.