Brooklyn Investment Group’s Humana HUM Stock Holding History

Brooklyn Investment Group’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	$656K	Buy	3,784 +447	+13%	+$91.6K	0.02%	831
2025 Q4	$862K	Buy	3,337 +1,571	+89%	+$412K	0.04%	402
2025 Q3	$427K	Sell	1,766 -27	-2%	-$7.1K	0.06%	322
2025 Q2	$438K	Buy	1,793 +1,093	+156%	+$273K	0.06%	324
2025 Q1	$185K	Buy	700 +90	+15%	+$24.3K	0.04%	361
2024 Q4	$155K	Sell	610 -126	-17%	-$33.8K	0.05%	281
2024 Q3	$233K	Buy	736 +46	+7%	+$16.4K	0.08%	218
2024 Q2	$243K	Hold	690	–	–	0.1%	199
2024 Q1	$243K	Buy	690 +9	+1%	+$3.41K	0.1%	199
2023 Q4	$312K	Buy	+681	New	+$336K	0.15%	153

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Brooklyn Investment Group's HUM Position: Q1 2026 in Review

Brooklyn Investment Group increased its Humana (HUM) stake by 13% in Q1 2026, buying an estimated $91.6K and bringing the position to 3,784 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #831.

Brooklyn Investment Group first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $862K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Brooklyn Investment Group held 3,784 shares of Humana worth $656K as of Q1 2026.
Brooklyn Investment Group bought 447 Humana shares in Q1 2026, an estimated $91.6K.
Humana made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #831 holding.
Brooklyn Investment Group first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
Brooklyn Investment Group's Humana position peaked at $862K in Q4 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.