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AXS Investments’s Humana HUM Stock Holding History

AXS Investments’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 		$43.7K Sell
252
-60
-19% -$12.3K 0.02% 163
2025
Q4 		$79.9K Sell
312
-47
-13% -$12.3K 0.03% 154
2025
Q3 		$93.4K Buy
+359
New +$94.4K 0.03% 154
2024
Q1 		– Sell
-339
Closed -$155K – 355
2023
Q4 		$155K Sell
339
-44
-11% -$21.7K 0.04% 310
2023
Q3 		$186K Sell
383
-40
-9% -$18.8K 0.05% 267
2023
Q2 		$189K Sell
423
-18
-4% -$9.06K 0.05% 262
2023
Q1 		$214K Sell
441
-47
-10% -$23.2K 0.07% 208
2022
Q4 		$250K Buy
488
+46
+10% +$24.2K 0.09% 187
2022
Q3 		$214K Sell
442
-86
-16% -$41.8K 0.08% 196
2022
Q2 		$247K Sell
528
-537
-50% -$239K 0.09% 195
2022
Q1 		$463K Sell
1,065
-951
-47% -$398K 0.18% 89
2021
Q4 		$935K Buy
2,016
+1,034
+105% +$458K 0.22% 81
2021
Q3 		$382K Sell
982
-827
-46% -$351K 0.14% 71
2021
Q2 		$801K Buy
1,809
+305
+20% +$133K 0.24% 88
2021
Q1 		$631K Buy
+1,504
New +$600K 0.22% 91

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

AXS Investments's HUM Position: Q1 2026 in Review

AXS Investments reduced its Humana (HUM) stake by 19% in Q1 2026, selling an estimated $12.3K and leaving 252 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #163.

AXS Investments first reported a position in HUM in Q1 2021 and has held it in 15 quarters since. The position peaked at $935K in Q4 2021. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • AXS Investments held 252 shares of Humana worth $43.7K as of Q1 2026.
  • AXS Investments sold 60 Humana shares in Q1 2026, an estimated $12.3K.
  • Humana made up 0.02% of AXS Investments's portfolio in Q1 2026, its #163 holding.
  • AXS Investments first reported a position in Humana in Q1 2021 and has held it in 15 quarters since.
  • AXS Investments's Humana position peaked at $935K in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.