Caprock Group’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 | – | Sell |
-3,980
| Closed | -$1.02M | – | 1190 |
|
|
2025
Q4 | $1.02M | Sell |
3,980
-4,066
| -51% | -$1.07M | 0.02% | 602 |
|
|
2025
Q3 | $2.44M | Buy |
+8,046
| New | +$2.12M | 0.06% | 295 |
|
|
2025
Q1 | $456K | Sell |
1,716
-134
| -7% | -$36.2K | 0.01% | 757 |
|
|
2024
Q4 | $471K | Sell |
1,850
-586
| -24% | -$157K | 0.02% | 638 |
|
|
2024
Q3 | $774K | Sell |
2,436
-286
| -11% | -$102K | 0.03% | 458 |
|
|
2024
Q2 | $1.02M | Buy |
2,722
+1,379
| +103% | +$466K | 0.04% | 362 |
|
|
2024
Q1 | $467K | Sell |
1,343
-10
| -0.7% | -$3.79K | 0.03% | 432 |
|
|
2023
Q4 | $621K | Sell |
1,353
-68
| -5% | -$33.5K | 0.04% | 339 |
|
|
2023
Q3 | $693K | Buy |
1,421
+50
| +4% | +$23.5K | 0.05% | 282 |
|
|
2023
Q2 | $614K | Sell |
1,371
-150
| -10% | -$75.5K | 0.05% | 319 |
|
|
2023
Q1 | $740K | Buy |
1,521
+284
| +23% | +$140K | 0.06% | 257 |
|
|
2022
Q4 | $635K | Buy |
1,237
+227
| +22% | +$119K | 0.06% | 240 |
|
|
2022
Q3 | $491K | Buy |
1,010
+73
| +8% | +$35.5K | 0.05% | 279 |
|
|
2022
Q2 | $439K | Buy |
937
+37
| +4% | +$16.5K | 0.04% | 288 |
|
|
2022
Q1 | $392K | Buy |
900
+243
| +37% | +$102K | 0.04% | 349 |
|
|
2021
Q4 | $305K | Sell |
657
-221
| -25% | -$97.8K | 0.03% | 416 |
|
|
2021
Q3 | $342K | Sell |
878
-81
| -8% | -$34.4K | 0.03% | 336 |
|
|
2021
Q2 | $425K | Buy |
959
+123
| +15% | +$53.7K | 0.04% | 283 |
|
|
2021
Q1 | $351K | Sell |
836
-237
| -22% | -$94.6K | 0.04% | 294 |
|
|
2020
Q4 | $441K | Sell |
1,073
-137
| -11% | -$57K | 0.05% | 251 |
|
|
2020
Q3 | $502K | Buy |
1,210
+222
| +22% | +$89.3K | 0.07% | 204 |
|
|
2020
Q2 | $384K | Sell |
988
-199
| -17% | -$74.5K | 0.06% | 235 |
|
|
2020
Q1 | $373K | Sell |
1,187
-126
| -10% | -$42.5K | 0.07% | 195 |
|
|
2019
Q4 | $482K | Sell |
1,313
-140
| -10% | -$44.4K | 0.09% | 172 |
|
|
2019
Q3 | $372K | Sell |
1,453
-173
| -11% | -$48.5K | 0.07% | 196 |
|
|
2019
Q2 | $432K | Buy |
1,626
+448
| +38% | +$114K | 0.08% | 177 |
|
|
2019
Q1 | $314K | Buy |
1,178
+86
| +8% | +$24.8K | 0.06% | 253 |
|
|
2018
Q4 | $313K | Buy |
1,092
+131
| +14% | +$41.5K | 0.07% | 227 |
|
|
2018
Q3 | $326K | Sell |
961
-62
| -6% | -$20.1K | 0.07% | 254 |
|
|
2018
Q2 | $305K | Sell |
1,023
-150
| -13% | -$43.9K | 0.06% | 283 |
|
|
2018
Q1 | $316K | Hold |
1,173
| – | – | 0.07% | 265 |
|
|
2017
Q4 | $315K | Buy |
1,173
+4
| +0.3% | +$988 | 0.06% | 284 |
|
|
2017
Q3 | $285K | Buy |
1,169
+287
| +33% | +$70.3K | 0.06% | 304 |
|
|
2017
Q2 | $213K | Buy |
+882
| New | +$200K | 0.05% | 369 |
|
Other funds holding HUM
VCM
VPM
SC
Caprock Group's HUM Position: Q1 2026 in Review
Caprock Group sold out of Humana (HUM) in Q1 2026, closing a stake of 3,980 shares — an estimated $1.02M sold.
Caprock Group first reported a position in HUM in Q2 2017 and held it in 34 quarters. The position peaked at $2.44M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Caprock Group reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
- Caprock Group sold 3,980 Humana shares in Q1 2026, an estimated $1.02M.
- Caprock Group first reported a position in Humana in Q2 2017 and held it in 34 quarters.
- Caprock Group's Humana position peaked at $2.44M in Q3 2025.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.