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Armistice Capital’s Humana HUM Stock Holding History

Armistice 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 		$24.5M Buy
141,279
+69,582
+97% +$14.3M 0.44% 43
2025
Q4 		$18.4M Buy
71,697
+20,338
+40% +$5.33M 0.22% 75
2025
Q3 		$13.4M Buy
+51,359
New +$13.5M 0.2% 77
2025
Q2 		– Sell
-56,023
Closed -$14.8M – 232
2025
Q1 		$14.8M Sell
56,023
-255,977
-82% -$69.2M 0.22% 79
2024
Q4 		$79.2M Buy
312,000
+133,915
+75% +$35.9M 1.08% 15
2024
Q3 		$56.4M Buy
178,085
+74,391
+72% +$26.5M 0.9% 21
2024
Q2 		$38.7M Sell
103,694
-21,490
-17% -$7.26M 0.49% 35
2024
Q1 		$43.4M Buy
+125,184
New +$47.4M 0.58% 30

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

Armistice Capital's HUM Position: Q1 2026 in Review

Armistice Capital increased its Humana (HUM) stake by 97% in Q1 2026, buying an estimated $14.3M and bringing the position to 141,279 shares worth $24.5M. The position accounts for 0.44% of the portfolio, ranked #43.

Armistice Capital first reported a position in HUM in Q1 2024 and has held it in 8 quarters since. The position peaked at $79.2M in Q4 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Armistice Capital held 141,279 shares of Humana worth $24.5M as of Q1 2026.
  • Armistice Capital bought 69,582 Humana shares in Q1 2026, an estimated $14.3M.
  • Humana made up 0.44% of Armistice Capital's portfolio in Q1 2026, its #43 holding.
  • Armistice Capital first reported a position in Humana in Q1 2024 and has held it in 8 quarters since.
  • Armistice Capital's Humana position peaked at $79.2M in Q4 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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