Capital Fund Management (CFM)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.5M | Buy |
291,331
+163,335
| +128% | +$33.5M | 0.23% | 77 |
|
|
2025
Q4 | $32.8M | Buy |
127,996
+46,721
| +57% | +$12.2M | 0.09% | 303 |
|
|
2025
Q3 | $21.1M | Sell |
81,275
-46,017
| -36% | -$12.1M | 0.06% | 491 |
|
|
2025
Q2 | $31.1M | Buy |
127,292
+106,489
| +512% | +$26.5M | 0.09% | 332 |
|
|
2025
Q1 | $5.5M | Buy |
+20,803
| New | +$5.63M | 0.02% | 966 |
|
|
2024
Q2 | – | Sell |
-110,793
| Closed | -$37.4M | – | 2004 |
|
|
2024
Q1 | $38.4M | Buy |
+110,793
| New | +$42M | 0.11% | 247 |
|
|
2023
Q4 | – | Sell |
-64,688
| Closed | -$31.5M | – | 2195 |
|
|
2023
Q3 | $31.5M | Sell |
64,688
-4,426
| -6% | -$2.08M | 0.11% | 241 |
|
|
2023
Q2 | $30.9M | Buy |
+69,114
| New | +$34.8M | 0.13% | 211 |
|
|
2021
Q2 | – | Sell |
-88,821
| Closed | -$37.2M | – | 1524 |
|
|
2021
Q1 | $37.2M | Buy |
88,821
+16,886
| +23% | +$6.74M | 0.41% | 46 |
|
|
2020
Q4 | $29.5M | Sell |
71,935
-17,948
| -20% | -$7.46M | 0.28% | 83 |
|
|
2020
Q3 | $37.2M | Sell |
89,883
-12,369
| -12% | -$4.98M | 0.46% | 38 |
|
|
2020
Q2 | $39.6M | Buy |
102,252
+31,624
| +45% | +$11.8M | 0.63% | 17 |
|
|
2020
Q1 | $22.2M | Buy |
70,628
+9,577
| +16% | +$3.23M | 0.34% | 65 |
|
|
2019
Q4 | $22.4M | Buy |
61,051
+18,570
| +44% | +$5.89M | 0.18% | 153 |
|
|
2019
Q3 | $10.9M | Buy |
42,481
+23,394
| +123% | +$6.56M | 0.1% | 272 |
|
|
2019
Q2 | $5.06M | Sell |
19,087
-40,238
| -68% | -$10.2M | 0.05% | 507 |
|
|
2019
Q1 | $15.8M | Buy |
+59,325
| New | +$17.1M | 0.14% | 212 |
|
|
2018
Q4 | – | Sell |
-59,171
| Closed | -$18.8M | – | 2009 |
|
|
2018
Q3 | $20M | Sell |
59,171
-6,086
| -9% | -$1.98M | 0.11% | 274 |
|
|
2018
Q2 | $19.4M | Sell |
65,257
-143,311
| -69% | -$42M | 0.1% | 281 |
|
|
2018
Q1 | $56.1M | Sell |
208,568
-193,840
| -48% | -$52.5M | 0.34% | 56 |
|
|
2017
Q4 | $99.8M | Buy |
402,408
+17,211
| +4% | +$4.25M | 0.55% | 22 |
|
|
2017
Q3 | $93.8M | Buy |
385,197
+81,436
| +27% | +$20M | 0.67% | 18 |
|
|
2017
Q2 | $73.1M | Buy |
+303,761
| New | +$68.8M | 0.59% | 26 |
|
|
2014
Q3 | – | Sell |
-119,029
| Closed | -$15.1M | – | 1641 |
|
|
2014
Q2 | $15.2M | Buy |
119,029
+101,135
| +565% | +$12M | 0.16% | 154 |
|
|
2014
Q1 | $2.02M | Sell |
17,894
-7,617
| -30% | -$793K | 0.02% | 688 |
|
|
2013
Q4 | $2.63M | Buy |
+25,511
| New | +$2.5M | 0.03% | 590 |
|
Other funds holding HUM
VCM
VPM
SC
Capital Fund Management (CFM)'s HUM Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Humana (HUM) stake by 128% in Q1 2026, buying an estimated $33.5M and bringing the position to 291,331 shares worth $50.5M. The position accounts for 0.23% of the portfolio, ranked #77.
Capital Fund Management (CFM) first reported a position in HUM in Q4 2013 and has held it in 26 quarters since. The position peaked at $99.8M in Q4 2017. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Capital Fund Management (CFM) held 291,331 shares of Humana worth $50.5M as of Q1 2026.
- Capital Fund Management (CFM) bought 163,335 Humana shares in Q1 2026, an estimated $33.5M.
- Humana made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #77 holding.
- Capital Fund Management (CFM) first reported a position in Humana in Q4 2013 and has held it in 26 quarters since.
- Capital Fund Management (CFM)'s Humana position peaked at $99.8M in Q4 2017.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.