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AlphaCore Capital’s Humana HUM Stock Holding History

AlphaCore Capital’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 		$64.8K Sell
374
-132
-26% -$27.1K ﹤0.01% 979
2025
Q4 		$130K Sell
506
-43
-8% -$11.3K ﹤0.01% 1049
2025
Q3 		$143K Buy
549
+390
+245% +$103K ﹤0.01% 761
2025
Q2 		$38.7K Buy
+159
New +$39.6K ﹤0.01% 849

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

AlphaCore Capital's HUM Position: Q1 2026 in Review

AlphaCore Capital reduced its Humana (HUM) stake by 26% in Q1 2026, selling an estimated $27.1K and leaving 374 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

AlphaCore Capital first reported a position in HUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $143K in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • AlphaCore Capital held 374 shares of Humana worth $64.8K as of Q1 2026.
  • AlphaCore Capital sold 132 Humana shares in Q1 2026, an estimated $27.1K.
  • Humana made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #979 holding.
  • AlphaCore Capital first reported a position in Humana in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Humana position peaked at $143K in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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