Dodge & Cox — HUM Trade History
Quarter-by-quarter changes in the Humana, Inc. position · CUSIP 444859102
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 10,940,380 | -440,293 | -3.9% | $4.35B | 2.27% |
| 2026 Q1 | 2026-05-14 | Add | 11,380,673 | 90,238 | +0.8% | $1.97B | 1.08% |
| 2025 Q4 | 2026-02-13 | Reduce | 11,290,435 | -47,751 | -0.4% | $2.89B | 1.56% |
| 2025 Q3 | 2025-11-13 | Reduce | 11,338,186 | -14,734 | -0.1% | $2.95B | 1.59% |
| 2025 Q2 | 2025-08-13 | Add | 11,352,920 | 597,705 | +5.6% | $2.78B | 1.56% |
| 2025 Q1 | 2025-05-14 | Add | 10,755,215 | 557,175 | +5.5% | $2.85B | 1.62% |
| 2024 Q4 | 2025-02-13 | Add | 10,198,040 | 5,264,045 | +106.7% | $2.59B | 1.51% |
| 2024 Q3 | 2024-11-13 | Add | 4,933,995 | 625,459 | +14.5% | $1.56B | 0.88% |
| 2024 Q2 | 2024-08-13 | New | 4,308,536 | 4,308,536 | — | $1.61B | 0.97% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-22 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.