Davis Global Fund HUM Holdings History

Number of Shares
51,670.00
Current Holdings Value*
$13.55 Mil
% of Portfolio
1.77%
Total Estimate Gain
$-8.48 Mil
% of Total Estimate Gain
-28.72%

Davis Global Fund's Humana Inc Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 51,670.00 shares of Humana Inc(HUM), totaling $13.55 Mil. This investment constitutes 1.77% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.04% of the outstanding Humana Inc(HUM) stock.

The initial trade took place in 2024Q1. And since then Davis Global Fund has made 2 purchases of HUM, at an average price of $343.00, for a total of 86,140.00 shares. In addition, there have been 3 sales at an average price of $272.63 for 34,470.00 shares. Based on historical transaction data and HUM's current price of $225.75, Davis Global Fund's estimated gain on his HUM holdings is $-8.48 Mil, reflecting a -28.72% gain to date.

Davis Global Fund HUM ($225.75) Holding Chart

Davis Global Fund HUM ($225.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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