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Alphadyne Asset Management’s Humana HUM Stock Holding History

Alphadyne Asset Management’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
-6,400
Closed -$1.64M – 1028
2025
Q4 		$1.64M Sell
6,400
-2,600
-29% -$682K 0.04% 390
2025
Q3 		$2.34M Buy
+9,000
New +$2.37M 0.19% 126

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

Alphadyne Asset Management's HUM Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Humana (HUM) in Q1 2026, closing a stake of 2,850 shares — an estimated $730K sold.

Alphadyne Asset Management first reported a position in HUM in Q4 2017 and held it in 2 quarters. The position peaked at $4.04M in Q4 2017. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,850 Humana shares in Q1 2026, an estimated $730K.
  • Alphadyne Asset Management first reported a position in Humana in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's Humana position peaked at $4.04M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.