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HUM icon

AlphaQuest’s Humana HUM Stock Holding History

AlphaQuest’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
-1,354
Closed -$347K – 935
2025
Q4 		$347K Sell
1,354
-916
-40% -$240K 0.02% 1104
2025
Q3 		$591K Buy
2,270
+345
+18% +$90.7K 0.04% 689
2025
Q2 		$471K Buy
1,925
+503
+35% +$125K 0.05% 625
2025
Q1 		$376K Buy
1,422
+793
+126% +$214K 0.04% 663
2024
Q4 		$160K Sell
629
-1,583
-72% -$425K 0.02% 944
2024
Q3 		$701K Buy
+2,212
New +$787K 0.06% 519
2024
Q2 		– Sell
-1,050
Closed -$364K – 1714
2024
Q1 		$364K Buy
1,050
+771
+276% +$292K 0.06% 460
2023
Q4 		$128K Buy
+279
New +$138K 0.03% 715

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

AlphaQuest's HUM Position: Q1 2026 in Review

AlphaQuest sold out of Humana (HUM) in Q1 2026, closing a stake of 1,354 shares — an estimated $347K sold.

AlphaQuest first reported a position in HUM in Q4 2023 and held it in 8 quarters. The position peaked at $701K in Q3 2024. 786 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • AlphaQuest reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,354 Humana shares in Q1 2026, an estimated $347K.
  • AlphaQuest first reported a position in Humana in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Humana position peaked at $701K in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.