Boothbay Fund Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,000
Closed -$34.7M 1679
2024
Q1
$34.7M Buy
+100,000
New +$37.9M 0.67% 14

Other funds holding HUM

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.