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 | $3.05M | Buy |
17,600
+100
| +0.6% | +$20.5K | 0.01% | 1150 |
|
|
2025
Q4 | $4.48M | Sell |
17,500
-24,900
| -59% | -$6.53M | 0.01% | 1246 |
|
|
2025
Q3 | $11M | Buy |
42,400
+26,800
| +172% | +$7.05M | 0.03% | 769 |
|
|
2025
Q2 | $3.81M | Sell |
15,600
-8,100
| -34% | -$2.02M | 0.01% | 1313 |
|
|
2025
Q1 | $6.27M | Sell |
23,700
-58,500
| -71% | -$15.8M | 0.02% | 899 |
|
|
2024
Q4 | $20.9M | Buy |
82,200
+44,000
| +115% | +$11.8M | 0.05% | 462 |
|
|
2024
Q3 | $12.1M | Sell |
38,200
-69,700
| -65% | -$24.8M | 0.03% | 646 |
|
|
2024
Q2 | $40.3M | Buy |
107,900
+40,600
| +60% | +$13.7M | 0.12% | 234 |
|
|
2024
Q1 | $23.3M | Buy |
+67,300
| New | +$25.5M | 0.07% | 382 |
|
|
2021
Q4 | – | Sell |
-11,200
| Closed | -$4.36M | – | 1707 |
|
|
2021
Q3 | $4.36M | Buy |
+11,200
| New | +$4.75M | 0.03% | 631 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$4.18M | – | 1423 |
|
|
2020
Q4 | $4.18M | Sell |
10,200
-4,200
| -29% | -$1.75M | 0.04% | 529 |
|
|
2020
Q3 | $5.96M | Buy |
+14,400
| New | +$5.79M | 0.07% | 303 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.57M | – | 1263 |
|
|
2020
Q1 | $1.57M | Sell |
5,000
-12,100
| -71% | -$4.08M | 0.02% | 602 |
|
|
2019
Q4 | $6.27M | Sell |
17,100
-2,200
| -11% | -$698K | 0.05% | 469 |
|
|
2019
Q3 | $4.93M | Sell |
19,300
-2,600
| -12% | -$729K | 0.04% | 486 |
|
|
2019
Q2 | $5.81M | Buy |
21,900
+20,600
| +1,585% | +$5.22M | 0.05% | 455 |
|
|
2019
Q1 | $346K | Sell |
1,300
-2,000
| -61% | -$576K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $945K | Buy |
3,300
+100
| +3% | +$31.7K | 0.01% | 1109 |
|
|
2018
Q3 | $1.08M | Sell |
3,200
-500
| -14% | -$162K | 0.01% | 1343 |
|
|
2018
Q2 | $1.1M | Buy |
3,700
+2,800
| +311% | +$820K | 0.01% | 1296 |
|
|
2018
Q1 | $242K | Buy |
+900
| New | +$244K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$269K | – | 1632 |
|
|
2015
Q3 | $269K | Sell |
1,500
-1,100
| -42% | -$203K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $497K | Sell |
2,600
-2,900
| -53% | -$538K | 0.01% | 1077 |
|
|
2015
Q1 | $979K | Sell |
5,500
-800
| -13% | -$127K | 0.01% | 794 |
|
|
2014
Q4 | $905K | Sell |
6,300
-4,500
| -42% | -$615K | 0.01% | 923 |
|
|
2014
Q3 | $1.41M | Sell |
10,800
-11,900
| -52% | -$1.51M | 0.02% | 807 |
|
|
2014
Q2 | $2.9M | Buy |
22,700
+5,100
| +29% | +$604K | 0.03% | 603 |
|
|
2014
Q1 | $1.98M | Buy |
17,600
+12,600
| +252% | +$1.31M | 0.02% | 695 |
|
|
2013
Q4 | $516K | Buy |
+5,000
| New | +$490K | 0.01% | 1243 |
|
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.