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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 900 0.01 Add 89.47% <0.01 $447.13 $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 $467.37 $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 $410.01 $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 $387.70 $725,000 SEC
2020   Q1 1,685 0.01 Add 56.74% <0.01 $313.95 $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 $265.12 $285,000 SEC