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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
Q2 		$28.8M Sell
72,527
-68,752
-49% -$19.6M 0.35% 43
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 $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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Armistice Capital's HUM Position: Q2 2026 in Review

Armistice Capital reduced its Humana (HUM) stake by 49% in Q2 2026, selling an estimated $19.6M and leaving 72,527 shares worth $28.8M. The position accounts for 0.35% of the portfolio, ranked #43.

Armistice Capital first reported a position in HUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $79.2M in Q4 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Armistice Capital held 72,527 shares of Humana worth $28.8M as of Q2 2026.
  • Armistice Capital sold 68,752 Humana shares in Q2 2026, an estimated $19.6M.
  • Humana made up 0.35% of Armistice Capital's portfolio in Q2 2026, its #43 holding.
  • Armistice Capital first reported a position in Humana in Q1 2024 and has held it in 9 quarters since.
  • Armistice Capital's Humana position peaked at $79.2M in Q4 2024.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.