Richard Pzena's HUM Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 4.07 M shares of Humana Inc. (HUM) worth $1.04 B, representing 3.12% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in HUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.96 M shares. Largest reduction occurred in Q3 2025, reducing 45,584 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +41,125 | Add 1.02% | 4.07 M | $256.13 |
| Q3 2025 | -45,584 | Reduce 1.12% | 4.03 M | $260.17 |
| Q2 2025 | +247,744 | Add 6.47% | 4.08 M | $244.48 |
| Q1 2025 | +219,541 | Add 6.08% | 3.83 M | $264.60 |
| Q4 2024 | +1.1 M | Add 44.02% | 3.61 M | $253.71 |
| Q3 2024 | +187,903 | Add 8.11% | 2.51 M | $316.74 |
| Q2 2024 | +1.96 M | Add 538.71% | 2.32 M | $373.65 |
| Q1 2024 | +361,993 | Add 36975.79% | 362,972 | $346.72 |
| Q4 2023 | +179 | Add 22.38% | 979 | $457.81 |
| Q3 2023 | +800 | New Buy | 800 | $486.52 |
| Q2 2023 | -476 | Sold Out | 0 | $0.00 |
| Q1 2023 | +476 | New Buy | 476 | $485.46 |
| Q4 2022 | -844 | Sold Out | 0 | $0.00 |
| Q4 2021 | -597 | Reduce 41.43% | 844 | $463.27 |
| Q3 2021 | +1,441 | New Buy | 1,441 | $389.31 |
| Q1 2020 | -2,105 | Sold Out | 0 | $0.00 |
| Q4 2019 | +2,105 | New Buy | 2,105 | $366.75 |
Richard Pzena's Humana Investment FAQs
Richard Pzena first purchased Humana Inc. (HUM) in Q4 2019, acquiring 2,105 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Humana Inc. (HUM) for 20 quarters since Q4 2019.
Richard Pzena's largest addition to Humana Inc. (HUM) was in Q2 2024, adding 2,318,347 shares worth $866.25 M.
According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 4,072,208 shares of Humana Inc. (HUM), valued at approximately $1.04 B.
As of the Q4 2025 filing, Humana Inc. (HUM) represents approximately 3.12% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Humana Inc. (HUM) was 4,076,667 shares, as reported at the end of Q2 2025.