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Capula Management’s Humana HUM Stock Holding History

Capula 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 		– Sell
-1,615
Closed -$414K – 1147
2025
Q4 		$414K Buy
+1,615
New +$423K ﹤0.01% 424
2025
Q2 		– Sell
-408
Closed -$108K – 740
2025
Q1 		$108K Buy
+408
New +$110K ﹤0.01% 614
2024
Q4 		– Sell
-362
Closed -$115K – 473
2024
Q3 		$115K Sell
362
-5
-1% -$1.78K ﹤0.01% 442
2024
Q2 		$137K Sell
367
-1,416
-79% -$478K ﹤0.01% 404
2024
Q1 		$618K Buy
1,783
+865
+94% +$328K 0.01% 172
2023
Q4 		$420K Sell
918
-82
-8% -$40.4K 0.02% 193
2023
Q3 		$487K Sell
1,000
-100
-9% -$47K 0.01% 353
2023
Q2 		$492K Sell
1,100
-110
-9% -$55.4K 0.01% 297
2023
Q1 		$587K Sell
1,210
-650
-35% -$321K 0.01% 384
2022
Q4 		$953K Sell
1,860
-180
-9% -$94.6K 0.01% 440
2022
Q3 		$990K Buy
+2,040
New +$992K 0.01% 397
2021
Q3 		– Sell
-37
Closed -$16K – 945
2021
Q2 		$16K Buy
+37
New +$16.2K ﹤0.01% 744

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capula Management's HUM Position: Q1 2026 in Review

Capula Management sold out of Humana (HUM) in Q1 2026, closing a stake of 1,615 shares — an estimated $414K sold.

Capula Management first reported a position in HUM in Q2 2021 and held it in 12 quarters. The position peaked at $990K in Q3 2022. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Capula Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 1,615 Humana shares in Q1 2026, an estimated $414K.
  • Capula Management first reported a position in Humana in Q2 2021 and held it in 12 quarters.
  • Capula Management's Humana position peaked at $990K in Q3 2022.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.