DODGE & COX

Holdings History for HUMANA INC - Common Stock (HUM)

Symbol: HUM on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 10,198,040 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in HUMANA INC Common Stock (HUM)

13 Feb 2025 - Dodge & Cox has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,198,040 shares of HUMANA INC Common Stock (HUM). This represents 8.5% ownership of the company. This is the first filing by DODGE & COX disclosing ownership of HUMANA INC Common Stock (HUM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dodge & Cox	8.5%		$2,684,124,128	10,198,040			$263.20	13G	31 Dec 2024	13 Feb 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-0.01%	$2,891,819,117	11,290,435	-47,751	-0.42%	$256.13	Q4 2025
30 Sep 2025	1.6%	-0%	$2,949,855,852	11,338,186	-14,734	-0.13%	$260.17	Q3 2025
30 Jun 2025	1.6%	+0.08%	$2,775,561,882	11,352,920	+597,705	+5.6%	$244.48	Q2 2025
31 Mar 2025	1.6%	+0.08%	$2,845,829,889	10,755,215	+557,175		$264.60	Q1 2025
31 Dec 2024	1.5%	+0.78%	$2,587,344,728	10,198,040	+5,264,045	+107%	$253.71	Q4 2024
30 Sep 2024	0.88%	+0.11%	$1,562,793,576	4,933,995	+625,459	+15%	$316.74	Q3 2024
30 Jun 2024	0.97%	+0.93%	$1,609,884,476	4,308,536	+4,308,536	NEW	$373.65	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.