Balyasny Asset Management
HUM icon

Balyasny Asset Management’s Humana HUM Stock Holding History

Balyasny Asset 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 		– Sell
-1,500
Closed -$384K – 3172
2025
Q4 		$384K Sell
1,500
-216,000
-99% -$56.6M ﹤0.01% 2639
2025
Q3 		$56.6M Buy
217,500
+167,600
+336% +$44.1M 0.07% 324
2025
Q2 		$12.2M Buy
49,900
+46,800
+1,510% +$11.7M 0.02% 879
2025
Q1 		$820K Sell
3,100
-6,800
-69% -$1.84M ﹤0.01% 2080
2024
Q4 		$2.51M Sell
9,900
-127,900
-93% -$34.3M ﹤0.01% 1590
2024
Q3 		$43.6M Buy
137,800
+62,000
+82% +$22.1M 0.07% 357
2024
Q2 		$28.3M Buy
75,800
+74,000
+4,111% +$25M 0.05% 480
2024
Q1 		$624K Sell
1,800
-19,500
-92% -$7.39M ﹤0.01% 1973
2023
Q4 		$9.75M Buy
21,300
+19,900
+1,421% +$9.81M 0.02% 875
2023
Q3 		$681K Buy
+1,400
New +$658K ﹤0.01% 1662
2021
Q4 		– Sell
-2,000
Closed -$778K – 2400
2021
Q3 		$778K Buy
2,000
+300
+18% +$127K ﹤0.01% 1393
2021
Q2 		$753K Buy
+1,700
New +$743K ﹤0.01% 1418
2019
Q3 		– Sell
-80,000
Closed -$21.6M – 1351
2019
Q2 		$21.6M Buy
+80,000
New +$20.3M 0.14% 207
2015
Q3 		– Sell
-110,000
Closed -$21M – 1248
2015
Q2 		$21M Buy
+110,000
New +$20.4M 0.13% 205
2015
Q1 		– Sell
-50,000
Closed -$7.18M – 1002
2014
Q4 		$7.18M Buy
+50,000
New +$6.83M 0.07% 366

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

Balyasny Asset Management's HUM Position: Q1 2026 in Review

Balyasny Asset Management increased its Humana (HUM) stake by 92% in Q1 2026, buying an estimated $5.23M and bringing the position to 53,226 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #1072.

Balyasny Asset Management first reported a position in HUM in Q2 2013 and has held it in 43 quarters since. The position peaked at $122M in Q2 2024. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Balyasny Asset Management held 53,226 shares of Humana worth $9.23M as of Q1 2026.
  • Balyasny Asset Management bought 25,504 Humana shares in Q1 2026, an estimated $5.23M.
  • Humana made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1072 holding.
  • Balyasny Asset Management first reported a position in Humana in Q2 2013 and has held it in 43 quarters since.
  • Balyasny Asset Management's Humana position peaked at $122M in Q2 2024.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.