Pzena Investment Management
HUM icon

Pzena Investment Management’s Humana HUM Stock Holding History

Pzena Investment Management’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 		$1.75B Sell
4,403,136
-1,067,846
-20% -$304M 5.13% 2
2026
Q1 		$949M Buy
5,470,982
+1,398,774
+34% +$287M 3.08% 7
2025
Q4 		$1.04B Buy
4,072,208
+41,125
+1% +$10.8M 3.12% 9
2025
Q3 		$1.05B Sell
4,031,083
-45,584
-1% -$12M 3.39% 8
2025
Q2 		$997M Buy
4,076,667
+247,744
+6% +$61.8M 3.24% 9
2025
Q1 		$1.01B Buy
3,828,923
+219,541
+6% +$59.4M 3.54% 7
2024
Q4 		$916M Buy
3,609,382
+1,103,132
+44% +$296M 3.12% 9
2024
Q3 		$794M Buy
2,506,250
+187,903
+8% +$66.9M 2.56% 16
2024
Q2 		$866M Buy
2,318,347
+1,955,375
+539% +$660M 3.05% 11
2024
Q1 		$126M Buy
362,972
+361,993
+36,976% +$137M 0.43% 46
2023
Q4 		$448K Buy
979
+179
+22% +$88.2K ﹤0.01% 151
2023
Q3 		$389K Buy
+800
New +$376K ﹤0.01% 149
2023
Q2 		– Sell
-476
Closed -$231K – 166
2023
Q1 		$231K Buy
+476
New +$235K ﹤0.01% 160
2022
Q4 		– Sell
-844
Closed -$410K – 184
2022
Q3 		$410K Hold
844
– – ﹤0.01% 155
2022
Q2 		$395K Hold
844
– – ﹤0.01% 150
2022
Q1 		$367K Hold
844
– – ﹤0.01% 165
2021
Q4 		$391K Sell
844
-597
-41% -$264K ﹤0.01% 162
2021
Q3 		$561K Buy
+1,441
New +$612K ﹤0.01% 147
2020
Q1 		– Sell
-2,105
Closed -$772K – 177
2019
Q4 		$772K Buy
+2,105
New +$668K ﹤0.01% 159

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management's HUM Position: Q2 2026 in Review

Pzena Investment Management reduced its Humana (HUM) stake by 20% in Q2 2026, selling an estimated $304M and leaving 4,403,136 shares worth $1.75B. The position accounts for 5.13% of the portfolio, ranked #2.

Pzena Investment Management first reported a position in HUM in Q4 2019 and has held it in 19 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Pzena Investment Management held 4,403,136 shares of Humana worth $1.75B as of Q2 2026.
  • Pzena Investment Management sold 1,067,846 Humana shares in Q2 2026, an estimated $304M.
  • Humana made up 5.13% of Pzena Investment Management's portfolio in Q2 2026, its #2 holding.
  • Pzena Investment Management first reported a position in Humana in Q4 2019 and has held it in 19 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.