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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

HUM holding history

Humana Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HUM overviewAll 13F holders of HUMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of HUM by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−65,015−100.0%Sold outHolders
Q4 202565,015$16.7M0.5%−20,550−24.0%ReducedHolders
Q3 202585,565$22.3M0.5%+13,915+19.4%AddedHolders
Q2 202571,650$17.5M0.4%+71,650NewHolders
Q4 20240$00.0%−360,374−100.0%Sold outHolders
Q3 2024360,374$114.5M2.2%+64,118+21.6%AddedHolders
Q2 2024296,256$111.0M2.1%−128,792−30.3%ReducedHolders
Q1 2024425,048$147.7M2.6%+138,584+48.4%AddedHolders
Q4 2023286,464$131.4M2.3%−30,591−9.6%ReducedHolders
Q3 2023317,055$154.5M2.7%+70,225+28.5%AddedHolders
Q2 2023246,830$110.6M1.8%+116,805+89.8%AddedHolders
Q1 2023130,025$63.2M1.0%+130,025NewHolders
Q4 20220$00.0%−101,017−100.0%Sold outHolders
Q3 2022101,017$49.1M0.8%−276,844−73.3%ReducedHolders
Q2 2022377,861$177.2M2.6%−18,728−4.7%ReducedHolders
Q1 2022396,589$172.9M2.1%−103,979−20.8%ReducedHolders
Q4 2021500,568$232.5M2.5%−278,019−35.7%ReducedHolders
Q3 2021778,587$303.5M3.4%+190,296+32.3%AddedHolders
Q2 2021588,291$260.9M2.9%−50,053−7.8%ReducedHolders
Q1 2021638,344$268.1M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.