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 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's HUM Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Humana (HUM) in Q2 2026: 311 shares worth $124K. The stake represents 0.1% of the portfolio and ranks #222 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in HUM as recently as Q1 2024.

AlphaCentric Advisors first reported a position in HUM in Q4 2020 and has held it in 9 quarters since. The position peaked at $190K in Q2 2023. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

AlphaCentric Advisors held 311 shares of Humana worth $124K as of Q2 2026.
Humana was a new AlphaCentric Advisors position in Q2 2026.
Humana made up 0.1% of AlphaCentric Advisors's portfolio in Q2 2026, its #222 holding.
AlphaCentric Advisors first reported a position in Humana in Q4 2020 and has held it in 9 quarters since.
AlphaCentric Advisors's Humana position peaked at $190K in Q2 2023.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.