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1015 Capital Partners’s Humana HUM Stock Holding History

1015 Capital Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19K Buy
+3
New +$854 ﹤0.01% 420
2026
Q1 		– Sell
-5
Closed -$1.28K – 614
2025
Q4 		$1.28K Buy
+5
New +$1.31K ﹤0.01% 386

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1015 Capital Partners's HUM Position: Q2 2026 in Review

1015 Capital Partners opened a new position in Humana (HUM) in Q2 2026: 3 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: 1015 Capital Partners previously reported a position in HUM as recently as Q4 2025.

1015 Capital Partners first reported a position in HUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.28K in Q4 2025. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • 1015 Capital Partners held 3 shares of Humana worth $1.19K as of Q2 2026.
  • Humana was a new 1015 Capital Partners position in Q2 2026.
  • Humana made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #420 holding.
  • 1015 Capital Partners first reported a position in Humana in Q4 2025 and has held it in 2 quarters since.
  • 1015 Capital Partners's Humana position peaked at $1.28K in Q4 2025.
  • 919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.