CCP
HUM icon

Caden Capital Partners’s Humana HUM Stock Holding History

Caden Capital Partners’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
Q2 		$255K Sell
641
-750
-54% -$214K 3.07% 10
2026
Q1 		$241K Buy
1,391
+954
+218% +$196K 2.97% 12
2025
Q4 		$112K Buy
+437
New +$115K 0.25% 7
2024
Q4 		– Sell
-108,524
Closed -$34.4M – 12
2024
Q3 		$34.4M Buy
108,524
+71,844
+196% +$25.6M 11.59% 4
2024
Q2 		$13.7M Sell
36,680
-5,813
-14% -$1.96M 4.96% 11
2024
Q1 		$14.7M Buy
42,493
+15,775
+59% +$5.98M 5.41% 9
2023
Q4 		$12.2M Buy
+26,718
New +$13.2M 4.45% 11

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Caden Capital Partners's HUM Position: Q2 2026 in Review

Caden Capital Partners reduced its Humana (HUM) stake by 54% in Q2 2026, selling an estimated $214K and leaving 641 shares worth $255K. The position accounts for 3.07% of the portfolio, ranked #10.

Caden Capital Partners first reported a position in HUM in Q4 2023 and has held it in 7 quarters since. The position peaked at $34.4M in Q3 2024. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Caden Capital Partners held 641 shares of Humana worth $255K as of Q2 2026.
  • Caden Capital Partners sold 750 Humana shares in Q2 2026, an estimated $214K.
  • Humana made up 3.07% of Caden Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Caden Capital Partners first reported a position in Humana in Q4 2023 and has held it in 7 quarters since.
  • Caden Capital Partners's Humana position peaked at $34.4M in Q3 2024.
  • 919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.