Caption Management’s Humana HUM Stock Holding History

Caption Management’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	–	Sell	-25,500	Closed	-$4.42M	–	1844
2026 Q1	$4.42M	Sell	25,500 -14,500	-36%	-$2.97M	0.03%	566
2025 Q4	$10.2M	Sell	40,000 -30,500	-43%	-$8M	0.07%	331
2025 Q3	$18.3M	Buy	70,500 +30,500	+76%	+$8.02M	0.14%	156
2025 Q2	$9.78M	Sell	40,000 -20,000	-33%	-$4.99M	0.11%	213
2025 Q1	$15.9M	Buy	60,000 +50,000	+500%	+$13.5M	0.15%	119
2024 Q4	$2.54M	Sell	10,000 -106,100	-91%	-$28.5M	0.02%	613
2024 Q3	$36.8M	Buy	+116,100	New	+$41.3M	0.59%	28
2024 Q2	–	Sell	-10,800	Closed	-$3.74M	–	1311
2024 Q1	$3.74M	Buy	+10,800	New	+$4.09M	0.06%	364
2023 Q4	–	Sell	-37,500	Closed	-$18.2M	–	1483
2023 Q3	$18.2M	Buy	+37,500	New	+$17.6M	0.28%	78
2020 Q1	–	Sell	-55,000	Closed	-$20.2M	–	952
2019 Q4	$20.2M	Buy	+55,000	New	+$17.4M	0.68%	22

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's HUM Position: Q2 2026 in Review

Caption Management reduced its Humana (HUM) stake by 16% in Q2 2026, selling an estimated $900K and leaving 16,800 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #507.

Caption Management first reported a position in HUM in Q2 2021 and has held it in 11 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Caption Management held 16,800 shares of Humana worth $6.67M as of Q2 2026.
Caption Management sold 3,160 Humana shares in Q2 2026, an estimated $900K.
Humana made up 0.03% of Caption Management's portfolio in Q2 2026, its #507 holding.
Caption Management first reported a position in Humana in Q2 2021 and has held it in 11 quarters since.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.