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Boothbay Fund Management’s Humana HUM Stock Holding History

Boothbay Fund 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 		$1.87M Buy
+10,807
New +$2.22M 0.02% 656
2025
Q4 		– Sell
-1,882
Closed -$490K – 2130
2025
Q3 		$490K Sell
1,882
-4,151
-69% -$1.09M 0.01% 1180
2025
Q2 		$1.47M Sell
6,033
-1,738
-22% -$433K 0.03% 569
2025
Q1 		$2.06M Sell
7,771
-5,483
-41% -$1.48M 0.05% 418
2024
Q4 		$3.36M Buy
13,254
+8,779
+196% +$2.35M 0.08% 322
2024
Q3 		$1.42M Sell
4,475
-5,634
-56% -$2.01M 0.03% 641
2024
Q2 		$3.78M Sell
10,109
-1,880
-16% -$635K 0.09% 305
2024
Q1 		$4.16M Sell
11,989
-42,715
-78% -$16.2M 0.08% 283
2023
Q4 		$25M Buy
54,704
+34,290
+168% +$16.9M 0.64% 13
2023
Q3 		$9.93M Buy
20,414
+4,708
+30% +$2.21M 0.24% 77
2023
Q2 		$7.02M Sell
15,706
-3,624
-19% -$1.82M 0.15% 136
2023
Q1 		$9.38M Buy
19,330
+15,842
+454% +$7.83M 0.19% 90
2022
Q4 		$1.79M Buy
3,488
+566
+19% +$297K 0.04% 633
2022
Q3 		$1.42M Sell
2,922
-7,065
-71% -$3.44M 0.04% 729
2022
Q2 		$4.67M Sell
9,987
-404
-4% -$180K 0.12% 200
2022
Q1 		$4.52M Buy
10,391
+9,446
+1,000% +$3.95M 0.11% 236
2021
Q4 		$438K Sell
945
-11,590
-92% -$5.13M 0.01% 1075
2021
Q3 		$4.88M Buy
12,535
+8,904
+245% +$3.78M 0.14% 171
2021
Q2 		$1.61M Buy
+3,631
New +$1.59M 0.05% 479
2020
Q2 		– Sell
-663
Closed -$208K – 1033
2020
Q1 		$208K Buy
+663
New +$224K 0.02% 656
2019
Q4 		– Sell
-1,683
Closed -$430K – 902
2019
Q3 		$430K Buy
+1,683
New +$472K 0.04% 499
2017
Q3 		– Sell
-2,917
Closed -$702K – 674
2017
Q2 		$702K Buy
+2,917
New +$660K 0.15% 152
2015
Q3 		– Sell
-1,193
Closed -$228K – 519
2015
Q2 		$228K Buy
+1,193
New +$221K 0.09% 293

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

Boothbay Fund Management's HUM Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Humana (HUM) in Q1 2026: 10,807 shares worth $1.87M. The stake represents 0.02% of the portfolio and ranks #656 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HUM as recently as Q3 2025.

Boothbay Fund Management first reported a position in HUM in Q2 2015 and has held it in 23 quarters since. The position peaked at $25M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Boothbay Fund Management held 10,807 shares of Humana worth $1.87M as of Q1 2026.
  • Humana was a new Boothbay Fund Management position in Q1 2026.
  • Humana made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #656 holding.
  • Boothbay Fund Management first reported a position in Humana in Q2 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Humana position peaked at $25M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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