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Bridgewater Advisors’s Humana HUM Stock Holding History

Bridgewater Advisors’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 		$246K Sell
808
-295
-27% -$60.5K 0.01% 402
2025
Q4 		$299K Sell
1,103
-28
-2% -$7.34K 0.02% 358
2025
Q3 		$284K Buy
1,131
+94
+9% +$24.7K 0.02% 358
2025
Q2 		$241K Sell
1,037
-130
-11% -$32.4K 0.02% 385
2025
Q1 		$303K Buy
+1,167
New +$316K 0.03% 321

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

Bridgewater Advisors's HUM Position: Q1 2026 in Review

Bridgewater Advisors reduced its Humana (HUM) stake by 27% in Q1 2026, selling an estimated $60.5K and leaving 808 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #402.

Bridgewater Advisors first reported a position in HUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $303K in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Bridgewater Advisors held 808 shares of Humana worth $246K as of Q1 2026.
  • Bridgewater Advisors sold 295 Humana shares in Q1 2026, an estimated $60.5K.
  • Humana made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #402 holding.
  • Bridgewater Advisors first reported a position in Humana in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Humana position peaked at $303K in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.