HUM position history
The shares of Humana (HUM) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,441 shares, $561K, <0.01% of portfolio
- 2021 Q4: 844 shares, $391K, <0.01% of portfolio, Reduce −41.4%
- 2022 Q1: 844 shares, $367K, <0.01% of portfolio
- 2022 Q2: 844 shares, $395K, <0.01% of portfolio
- 2022 Q3: 1,688 shares, $820K, <0.01% of portfolio, Add +100.0%
- 2022 Q4: not held, Exit
- 2023 Q1: 476 shares, $231K, <0.01% of portfolio, New
- 2023 Q2: not held, Exit
- 2023 Q3: 800 shares, $389K, <0.01% of portfolio, New
- 2023 Q4: 979 shares, $448K, <0.01% of portfolio, Add +22.4%
- 2024 Q1: 362,972 shares, $126M, 0.43% of portfolio, Add +36975.8%
- 2024 Q2: 2,318,347 shares, $866M, 3.0% of portfolio, Add +538.7%
- 2024 Q3: 2,506,250 shares, $794M, 2.6% of portfolio, Add +8.1%
- 2024 Q4: 3,609,382 shares, $916M, 3.1% of portfolio, Add +44.0%
- 2025 Q1: 3,828,923 shares, $1B, 3.5% of portfolio, Add +6.1%
- 2025 Q2: 4,076,667 shares, $997M, 3.2% of portfolio, Add +6.5%
- 2025 Q3: 4,031,083 shares, $1B, 3.4% of portfolio, Reduce −1.1%
- 2025 Q4: 4,072,208 shares, $1B, 3.1% of portfolio, Add +1.0%
- 2026 Q1: 5,470,982 shares, $949M, 3.1% of portfolio, Add +34.3%
- 2026 Q2: 4,403,136 shares, $1.7B, 5.1% of portfolio, Reduce −19.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|