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Anchor Investment Management’s Humana HUM Stock Holding History

Anchor Investment 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 		$371K Sell
2,137
-95
-4% -$19.5K 0.03% 299
2025
Q4 		$572K Hold
2,232
– – 0.05% 255
2025
Q3 		$581K Sell
2,232
-50
-2% -$13.1K 0.05% 250
2025
Q2 		$558K Sell
2,282
-50
-2% -$12.5K 0.05% 246
2025
Q1 		$617K Sell
2,332
-50
-2% -$13.5K 0.06% 233
2024
Q4 		$604K Sell
2,382
-110
-4% -$29.5K 0.06% 232
2024
Q3 		$789K Sell
2,492
-65
-3% -$23.1K 0.07% 209
2024
Q2 		$955K Sell
2,557
-230
-8% -$77.7K 0.1% 180
2024
Q1 		$966K Buy
2,787
+3
+0.1% +$1.14K 0.1% 184
2023
Q4 		$1.27M Sell
2,784
-110
-4% -$54.2K 0.15% 152
2023
Q3 		$1.41M Sell
2,894
-94
-3% -$44.2K 0.18% 127
2023
Q2 		$1.34M Sell
2,988
-438
-13% -$221K 0.17% 138
2023
Q1 		$1.66M Sell
3,426
-199
-5% -$98.4K 0.23% 117
2022
Q4 		$1.86M Buy
3,625
+132
+4% +$69.4K 0.27% 107
2022
Q3 		$1.69M Sell
3,493
-33
-0.9% -$16.1K 0.26% 100
2022
Q2 		$1.65M Sell
3,526
-72
-2% -$32K 0.24% 108
2022
Q1 		$1.57M Sell
3,598
-14
-0.4% -$5.86K 0.2% 123
2021
Q4 		$1.68M Sell
3,612
-100
-3% -$44.3K 0.21% 113
2021
Q3 		$1.44M Sell
3,712
-150
-4% -$63.7K 0.2% 118
2021
Q2 		$1.71M Sell
3,862
-20
-0.5% -$8.74K 0.24% 104
2021
Q1 		$1.63M Buy
3,882
+555
+17% +$222K 0.25% 104
2020
Q4 		$1.36M Sell
3,327
-120
-3% -$49.9K 0.25% 99
2020
Q3 		$1.43M Buy
3,447
+63
+2% +$25.3K 0.29% 91
2020
Q2 		$1.31M Sell
3,384
-33
-1% -$12.3K 0.29% 92
2020
Q1 		$1.07M Buy
3,417
+25
+0.7% +$8.43K 0.28% 98
2019
Q4 		$1.24M Buy
3,392
+80
+2% +$25.4K 0.27% 107
2019
Q3 		$847K Sell
3,312
-35
-1% -$9.81K 0.19% 128
2019
Q2 		$888K Sell
3,347
-228
-6% -$57.8K 0.21% 126
2019
Q1 		$951K Buy
3,575
+18
+0.5% +$5.19K 0.24% 117
2018
Q4 		$1.02M Buy
3,557
+57
+2% +$18.1K 0.29% 97
2018
Q3 		$1.18M Buy
3,500
+15
+0.4% +$4.87K 0.27% 95
2018
Q2 		$1.04M Sell
3,485
-5
-0.1% -$1.46K 0.26% 106
2018
Q1 		$938K Hold
3,490
– – 0.25% 110
2017
Q4 		$866K Buy
3,490
+10
+0.3% +$2.47K 0.23% 115
2017
Q3 		$848K Buy
3,480
+70
+2% +$17.2K 0.25% 106
2017
Q2 		$821K Sell
3,410
-75
-2% -$17K 0.27% 94
2017
Q1 		$718K Sell
3,485
-305
-8% -$63.1K 0.25% 103
2016
Q4 		$773K Sell
3,790
-50
-1% -$9.54K 0.29% 91
2016
Q3 		$679K Sell
3,840
-320
-8% -$55.5K 0.26% 97
2016
Q2 		$748K Sell
4,160
-405
-9% -$71.9K 0.3% 91
2016
Q1 		$835K Buy
+4,565
New +$792K 0.34% 81

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

Anchor Investment Management's HUM Position: Q1 2026 in Review

Anchor Investment Management reduced its Humana (HUM) stake by 4.3% in Q1 2026, selling an estimated $19.5K and leaving 2,137 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #299.

Anchor Investment Management first reported a position in HUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.86M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Anchor Investment Management held 2,137 shares of Humana worth $371K as of Q1 2026.
  • Anchor Investment Management sold 95 Humana shares in Q1 2026, an estimated $19.5K.
  • Humana made up 0.03% of Anchor Investment Management's portfolio in Q1 2026, its #299 holding.
  • Anchor Investment Management first reported a position in Humana in Q1 2016 and has held it in 41 quarters since.
  • Anchor Investment Management's Humana position peaked at $1.86M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.