Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Humana Inc. (HUM)
← All HUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $456.01–530.54 · VW $490.47i SEC
2023   Q2 900 0.01 Add 89.47% <0.01 $423.29–527.65 · VW $470.86i $402,417 SEC
2023   Q1 475 <0.01 $485.46 $230,594 SEC
2022   Q4 475 <0.01 $512.19 $243,290 SEC
2022   Q3 475 <0.01 $484.21 $230,000 SEC
2022   Q2 475 <0.01 Reduce 71.69% <0.01 $418.70–504.99 · VW $468.49i $222,000 SEC
2022   Q1 1,678 0.01 $435.04 $730,000 SEC
2021   Q4 1,678 0.01 $463.65 $778,000 SEC
2021   Q3 1,678 0.01 $389.15 $653,000 SEC
2021   Q2 1,678 0.01 $442.79 $743,000 SEC
2021   Q1 1,678 0.01 $419.55 $704,000 SEC
2020   Q4 1,678 0.01 Reduce 10.27% <0.01 $370.22–449.28 · VW $399.72i $688,000 SEC
2020   Q3 1,870 0.01 $413.90 $774,000 SEC
2020   Q2 1,870 <0.01 Add 10.98% <0.01 $365.06–425.46 · VW $401.90i $725,000 SEC
2020   Q1 1,685 <0.01 Add 56.74% <0.01 $208.25–412.70 · VW $343.87i $529,000 SEC
2019   Q4 1,075 <0.01 $366.51 $394,000 SEC
2019   Q3 1,075 <0.01 $255.81 $275,000 SEC
2019   Q2 1,075 <0.01 Buy <0.01 $242.76–305.47 · VW $277.15i $285,000 SEC
Price snapshot:
Current price$406.00
52-week low$161.90
52-week high$415.00