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Bayforest Capital’s Humana HUM Stock Holding History

Bayforest 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 		– Sell
-1,524
Closed -$264K – 1064
2026
Q1 		$264K Buy
1,524
+1,323
+658% +$271K 0.3% 55
2025
Q4 		$51.5K Sell
201
-4,170
-95% -$1.09M 0.04% 592
2025
Q3 		$1.14M Buy
4,371
+76
+2% +$20K 0.54% 7
2025
Q2 		$1.05M Sell
4,295
-121
-3% -$30.2K 0.46% 29
2025
Q1 		$1.17M Buy
4,416
+3,927
+803% +$1.06M 0.51% 20
2024
Q4 		$124K Buy
+489
New +$131K 0.16% 255

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

Bayforest Capital's HUM Position: Q2 2026 in Review

Bayforest Capital sold out of Humana (HUM) in Q2 2026, closing a stake of 1,524 shares — an estimated $264K sold.

Bayforest Capital first reported a position in HUM in Q4 2024 and held it in 6 quarters. The position peaked at $1.17M in Q1 2025. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Bayforest Capital reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 1,524 Humana shares in Q2 2026, an estimated $264K.
  • Bayforest Capital first reported a position in Humana in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Humana position peaked at $1.17M in Q1 2025.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.