AlphaCentric Advisors’s Humana HUM Stock Holding History

AlphaCentric Advisors’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 Q3	$128K	Buy	335 +24	+8%	+$9.33K	0.11%	201
2026 Q2	$124K	Buy	+311	New	+$88.5K	0.1%	222
2024 Q2	–	Sell	-297	Closed	-$103K	–	238
2024 Q1	$103K	Sell	297 -40	-12%	-$15.2K	0.06%	187
2023 Q4	$154K	Sell	337 -37	-10%	-$18.2K	0.1%	133
2023 Q3	$182K	Sell	374 -51	-12%	-$24K	0.1%	157
2023 Q2	$190K	Buy	+425	New	+$214K	0.11%	154
2021 Q4	–	Sell	-305	Closed	-$119K	–	245
2021 Q3	$119K	Hold	305	–	–	0.03%	152
2021 Q2	$135K	Buy	305 +38	+14%	+$16.6K	0.04%	149
2021 Q1	$112K	Sell	267 -9	-3%	-$3.59K	0.04%	140
2020 Q4	$113K	Buy	+276	New	+$115K	0.05%	111

Other funds holding HUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaCentric Advisors's HUM Position: Q3 2026 in Review

AlphaCentric Advisors increased its Humana (HUM) stake by 7.7% in Q3 2026, buying an estimated $9.33K and bringing the position to 335 shares worth $128K. The position accounts for 0.11% of the portfolio, ranked #201.

AlphaCentric Advisors first reported a position in HUM in Q4 2020 and has held it in 10 quarters since. The position peaked at $190K in Q2 2023. 802 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

AlphaCentric Advisors held 335 shares of Humana worth $128K as of Q3 2026.
AlphaCentric Advisors bought 24 Humana shares in Q3 2026, an estimated $9.33K.
Humana made up 0.11% of AlphaCentric Advisors's portfolio in Q3 2026, its #201 holding.
AlphaCentric Advisors first reported a position in Humana in Q4 2020 and has held it in 10 quarters since.
AlphaCentric Advisors's Humana position peaked at $190K in Q2 2023.
802 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.