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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
2023
Q4 		– Sell
-32,800
Closed -$16M – 1792
2023
Q3 		$16M Buy
+32,800
New +$15.4M 0.38% 39
2023
Q2 		– Sell
-6,100
Closed -$2.96M – 2012
2023
Q1 		$2.96M Buy
+6,100
New +$3.02M 0.06% 485

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.