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 | $2.57M | Sell |
14,800
-1,300
| -8% | -$266K | 0.01% | 1239 |
|
|
2025
Q4 | $4.12M | Sell |
16,100
-45,100
| -74% | -$11.8M | 0.01% | 1288 |
|
|
2025
Q3 | $15.9M | Buy |
61,200
+41,100
| +204% | +$10.8M | 0.04% | 618 |
|
|
2025
Q2 | $4.91M | Buy |
20,100
+3,500
| +21% | +$873K | 0.01% | 1149 |
|
|
2025
Q1 | $4.39M | Sell |
16,600
-54,900
| -77% | -$14.8M | 0.01% | 1067 |
|
|
2024
Q4 | $18.1M | Buy |
71,500
+39,400
| +123% | +$10.6M | 0.05% | 515 |
|
|
2024
Q3 | $10.2M | Sell |
32,100
-153,400
| -83% | -$54.6M | 0.03% | 721 |
|
|
2024
Q2 | $69.3M | Buy |
185,500
+123,700
| +200% | +$41.8M | 0.2% | 127 |
|
|
2024
Q1 | $21.4M | Buy |
+61,800
| New | +$23.4M | 0.06% | 419 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$4.16M | – | 1706 |
|
|
2021
Q3 | $4.16M | Buy |
+10,700
| New | +$4.54M | 0.03% | 649 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$879K | – | 1262 |
|
|
2020
Q1 | $879K | Buy |
2,800
+300
| +12% | +$101K | 0.01% | 841 |
|
|
2019
Q4 | $916K | Sell |
2,500
-12,100
| -83% | -$3.84M | 0.01% | 1110 |
|
|
2019
Q3 | $3.73M | Sell |
14,600
-5,400
| -27% | -$1.51M | 0.03% | 578 |
|
|
2019
Q2 | $5.31M | Buy |
20,000
+15,800
| +376% | +$4.01M | 0.05% | 487 |
|
|
2019
Q1 | $1.12M | Sell |
4,200
-3,500
| -45% | -$1.01M | 0.01% | 1003 |
|
|
2018
Q4 | $2.21M | Sell |
7,700
-5,700
| -43% | -$1.81M | 0.02% | 809 |
|
|
2018
Q3 | $4.54M | Buy |
13,400
+10,700
| +396% | +$3.48M | 0.02% | 803 |
|
|
2018
Q2 | $804K | Buy |
+2,700
| New | +$791K | ﹤0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$768K | – | 1662 |
|
|
2015
Q4 | $768K | Sell |
4,300
-100
| -2% | -$17.6K | 0.01% | 974 |
|
|
2015
Q3 | $788K | Sell |
4,400
-5,900
| -57% | -$1.09M | 0.01% | 893 |
|
|
2015
Q2 | $1.97M | Buy |
10,300
+6,000
| +140% | +$1.11M | 0.03% | 631 |
|
|
2015
Q1 | $765K | Sell |
4,300
-16,600
| -79% | -$2.63M | 0.01% | 878 |
|
|
2014
Q4 | $3M | Sell |
20,900
-5,600
| -21% | -$765K | 0.04% | 573 |
|
|
2014
Q3 | $3.45M | Sell |
26,500
-19,300
| -42% | -$2.45M | 0.04% | 509 |
|
|
2014
Q2 | $5.85M | Sell |
45,800
-2,700
| -6% | -$320K | 0.06% | 383 |
|
|
2014
Q1 | $5.47M | Buy |
48,500
+45,600
| +1,572% | +$4.75M | 0.07% | 333 |
|
|
2013
Q4 | $299K | Sell |
2,900
-700
| -19% | -$68.6K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $336K | Sell |
3,600
-185,200
| -98% | -$17M | ﹤0.01% | 1323 |
|
|
2013
Q2 | $15.9M | Buy |
+188,800
| New | +$14.9M | 0.24% | 73 |
|
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.