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Aster Capital Management’s Humana HUM Stock Holding History

Aster Capital 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 		$22.8K Sell
86
-1,721
-95% -$353K 0.01% 539
2025
Q4 		$463K Buy
+1,807
New +$474K 0.2% 101

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 $315B AUM 27.84% 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

Aster Capital Management's HUM Position: Q1 2026 in Review

Aster Capital Management reduced its Humana (HUM) stake by 95% in Q1 2026, selling an estimated $353K and leaving 86 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #539.

Aster Capital Management first reported a position in HUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $463K in Q4 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Aster Capital Management held 86 shares of Humana worth $22.8K as of Q1 2026.
  • Aster Capital Management sold 1,721 Humana shares in Q1 2026, an estimated $353K.
  • Humana made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #539 holding.
  • Aster Capital Management first reported a position in Humana in Q4 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Humana position peaked at $463K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.