Adage Capital Partners’s Humana HUM Stock Holding History

Adage 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 Q1	–	Sell	-94,610	Closed	-$24.2M	–	1014
2025 Q4	$24.2M	Sell	94,610 -14,900	-14%	-$3.91M	0.04%	424
2025 Q3	$28.5M	Sell	109,510 -1,000	-0.9%	-$263K	0.05%	374
2025 Q2	$27M	Sell	110,510 -78,248	-41%	-$19.5M	0.05%	370
2025 Q1	$49.9M	Buy	188,758 +132,796	+237%	+$35.9M	0.09%	226
2024 Q4	$14.2M	Sell	55,962 -35,486	-39%	-$9.52M	0.02%	521
2024 Q3	$29M	Sell	91,448 -18,162	-17%	-$6.47M	0.05%	357
2024 Q2	$41M	Sell	109,610 -10,300	-9%	-$3.48M	0.08%	254
2024 Q1	$41.6M	Sell	119,910 -21,797	-15%	-$8.26M	0.08%	268
2023 Q4	$64.9M	Sell	141,707 -11,153	-7%	-$5.5M	0.13%	163
2023 Q3	$74.4M	Buy	152,860 +147,320	+2,659%	+$69.2M	0.17%	139
2023 Q2	$2.48M	Sell	5,540 -168,900	-97%	-$85M	0.01%	730
2023 Q1	$84.7M	Buy	174,440 +45,630	+35%	+$22.6M	0.19%	132
2022 Q4	$66M	Sell	128,810 -100	-0.1%	-$52.6K	0.16%	162
2022 Q3	$62.5M	Sell	128,910 -2,800	-2%	-$1.36M	0.16%	154
2022 Q2	$61.6M	Sell	131,710 -2,500	-2%	-$1.11M	0.14%	149
2022 Q1	$58.4M	Sell	134,210 -2,800	-2%	-$1.17M	0.11%	186
2021 Q4	$63.6M	Sell	137,010 -900	-0.7%	-$398K	0.11%	178
2021 Q3	$53.7M	Sell	137,910 -2,000	-1%	-$849K	0.11%	200
2021 Q2	$61.9M	Sell	139,910 -3,400	-2%	-$1.49M	0.12%	177
2021 Q1	$60.1M	Sell	143,310 -3,000	-2%	-$1.2M	0.12%	181
2020 Q4	$60M	Sell	146,310 -2,200	-1%	-$915K	0.13%	176
2020 Q3	$61.5M	Sell	148,510 -3,600	-2%	-$1.45M	0.15%	149
2020 Q2	$59M	Buy	152,110 +700	+0.5%	+$262K	0.15%	156
2020 Q1	$47.5M	Sell	151,410 -3,900	-3%	-$1.32M	0.14%	177
2019 Q4	$56.9M	Sell	155,310 -7,300	-4%	-$2.32M	0.14%	185
2019 Q3	$41.6M	Sell	162,610 -1,500	-0.9%	-$421K	0.1%	231
2019 Q2	$43.5M	Sell	164,110 -6,000	-4%	-$1.52M	0.11%	227
2019 Q1	$45.2M	Sell	170,110 -700	-0.4%	-$202K	0.11%	212
2018 Q4	$48.9M	Sell	170,810 -6,300	-4%	-$2M	0.14%	184
2018 Q3	$60M	Buy	177,110 +21,400	+14%	+$6.95M	0.13%	191
2018 Q2	$46.3M	Sell	155,710 -29,200	-16%	-$8.55M	0.11%	237
2018 Q1	$49.7M	Sell	184,910 -108,200	-37%	-$29.3M	0.12%	222
2017 Q4	$72.7M	Buy	293,110 +1,100	+0.4%	+$272K	0.16%	151
2017 Q3	$71.1M	Buy	292,010 +82,800	+40%	+$20.3M	0.17%	168
2017 Q2	$50.3M	Sell	209,210 -104,200	-33%	-$23.6M	0.12%	217
2017 Q1	$64.6M	Sell	313,410 -710,000	-69%	-$147M	0.16%	176
2016 Q4	$209M	Sell	1,023,410 -103,000	-9%	-$19.6M	0.57%	37
2016 Q3	$199M	Sell	1,126,410 -31,200	-3%	-$5.41M	0.55%	37
2016 Q2	$208M	Buy	1,157,610 +217,250	+23%	+$38.6M	0.57%	43
2016 Q1	$172M	Buy	940,360 +265,700	+39%	+$46.1M	0.47%	56
2015 Q4	$120M	Sell	674,660 -371,600	-36%	-$65.2M	0.32%	95
2015 Q3	$187M	Buy	1,046,260 +680,000	+186%	+$126M	0.52%	42
2015 Q2	$70.1M	Sell	366,260 -26,500	-7%	-$4.92M	0.17%	157
2015 Q1	$69.9M	Buy	392,760 +163,000	+71%	+$25.8M	0.17%	171
2014 Q4	$33M	Sell	229,760 -105,600	-31%	-$14.4M	0.08%	303
2014 Q3	$43.7M	Sell	335,360 -98,100	-23%	-$12.5M	0.11%	239
2014 Q2	$55.4M	Sell	433,460 -135,400	-24%	-$16M	0.14%	193
2014 Q1	$64.1M	Buy	568,860 +56,000	+11%	+$5.83M	0.18%	173
2013 Q4	$52.9M	Sell	512,860 -255,600	-33%	-$25M	0.14%	195
2013 Q3	$71.7M	Buy	768,460 +150,000	+24%	+$13.8M	0.21%	141
2013 Q2	$52.2M	Buy	+618,460	New	+$48.8M	0.16%	173

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Adage Capital Partners's HUM Position: Q1 2026 in Review

Adage Capital Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 94,610 shares — an estimated $24.2M sold.

Adage Capital Partners first reported a position in HUM in Q2 2013 and held it in 51 quarters. The position peaked at $209M in Q4 2016. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Adage Capital Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 94,610 Humana shares in Q1 2026, an estimated $24.2M.
Adage Capital Partners first reported a position in Humana in Q2 2013 and held it in 51 quarters.
Adage Capital Partners's Humana position peaked at $209M in Q4 2016.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.