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Breakwater Investment Management’s Humana HUM Stock Holding History

Breakwater Investment 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 		– Sell
-2
Closed -$513 – 535
2025
Q4 		$513 Hold
2
– – ﹤0.01% 424
2025
Q3 		$521 Buy
+2
New +$526 ﹤0.01% 410

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Breakwater Investment Management's HUM Position: Q1 2026 in Review

Breakwater Investment Management sold out of Humana (HUM) in Q1 2026, closing a stake of 2 shares — an estimated $513 sold.

Breakwater Investment Management first reported a position in HUM in Q3 2025 and held it in 2 quarters. The position peaked at $521 in Q3 2025. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Breakwater Investment Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Humana shares in Q1 2026, an estimated $513.
  • Breakwater Investment Management first reported a position in Humana in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Humana position peaked at $521 in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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