Richard Pzena’s Humana HUM Stock Holding History

Richard Pzena’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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Richard Pzena's HUM Position: Q2 2026 in Review

Richard Pzena 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.

Richard Pzena first reported a position in HUM in Q4 2019 and has held it in 19 quarters since. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Richard Pzena held 4,403,136 shares of Humana worth $1.75B as of Q2 2026.
Richard Pzena sold 1,067,846 Humana shares in Q2 2026, an estimated $304M.
Humana made up 5.13% of Richard Pzena's portfolio in Q2 2026, its #2 holding.
Richard Pzena first reported a position in Humana in Q4 2019 and has held it in 19 quarters since.
919 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.