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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Caption Management's HUM Position: Q1 2026 in Review

Caption Management increased its Humana (HUM) stake by 1,198% in Q1 2026, buying an estimated $3.78M and bringing the position to 19,960 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #645.

Caption Management first reported a position in HUM in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.2M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Caption Management held 19,960 shares of Humana worth $3.46M as of Q1 2026.
Caption Management bought 18,422 Humana shares in Q1 2026, an estimated $3.78M.
Humana made up 0.02% of Caption Management's portfolio in Q1 2026, its #645 holding.
Caption Management first reported a position in Humana in Q2 2021 and has held it in 10 quarters since.
Caption Management's Humana position peaked at $5.2M in Q3 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.