Blueshift Asset Management’s Humana HUM Stock Holding History

Blueshift 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	$613K	Buy	3,537 +1,143	+48%	+$234K	0.19%	155
2025 Q4	$613K	Buy	2,394 +779	+48%	+$204K	0.18%	172
2025 Q3	$420K	Buy	+1,615	New	+$425K	0.13%	233
2024 Q4	–	Sell	-2,534	Closed	-$803K	–	433
2024 Q3	$803K	Buy	+2,534	New	+$902K	0.2%	121
2024 Q1	–	Sell	-499	Closed	-$228K	–	323
2023 Q4	$228K	Buy	+499	New	+$246K	0.12%	221
2023 Q3	–	Sell	-661	Closed	-$296K	–	349
2023 Q2	$296K	Buy	+661	New	+$333K	0.11%	220
2023 Q1	–	Sell	-878	Closed	-$450K	–	390
2022 Q4	$450K	Buy	+878	New	+$461K	0.21%	133
2022 Q2	–	Sell	-7,103	Closed	-$3.09M	–	822
2022 Q1	$3.09M	Buy	+7,103	New	+$2.97M	0.28%	92
2021 Q3	–	Sell	-1,200	Closed	-$531K	–	1130
2021 Q2	$531K	Sell	1,200 -4,794	-80%	-$2.09M	0.03%	546
2021 Q1	$2.51M	Buy	+5,994	New	+$2.39M	0.26%	96
2019 Q4	–	Sell	-3,554	Closed	-$909K	–	894
2019 Q3	$909K	Buy	3,554 +671	+23%	+$188K	0.14%	210
2019 Q2	$765K	Sell	2,883 -7,368	-72%	-$1.87M	0.1%	301
2019 Q1	$2.73M	Buy	+10,251	New	+$2.95M	0.38%	54

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Blueshift Asset Management increased its Humana (HUM) stake by 48% in Q1 2026, buying an estimated $234K and bringing the position to 3,537 shares worth $613K. The position accounts for 0.19% of the portfolio, ranked #155.

Blueshift Asset Management first reported a position in HUM in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Blueshift Asset Management held 3,537 shares of Humana worth $613K as of Q1 2026.
Blueshift Asset Management bought 1,143 Humana shares in Q1 2026, an estimated $234K.
Humana made up 0.19% of Blueshift Asset Management's portfolio in Q1 2026, its #155 holding.
Blueshift Asset Management first reported a position in Humana in Q1 2019 and has held it in 13 quarters since.
Blueshift Asset Management's Humana position peaked at $3.09M in Q1 2022.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.