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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
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 $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

Bayforest Capital's HUM Position: Q1 2026 in Review

Bayforest Capital increased its Humana (HUM) stake by 658% in Q1 2026, buying an estimated $271K and bringing the position to 1,524 shares worth $264K. The position accounts for 0.3% of the portfolio, ranked #55.

Bayforest Capital first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Bayforest Capital held 1,524 shares of Humana worth $264K as of Q1 2026.
  • Bayforest Capital bought 1,323 Humana shares in Q1 2026, an estimated $271K.
  • Humana made up 0.3% of Bayforest Capital's portfolio in Q1 2026, its #55 holding.
  • Bayforest Capital first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Humana position peaked at $1.17M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.