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	-10,300	Closed	-$2.64M	–	1148
2025 Q4	$2.64M	Buy	+10,300	New	+$2.7M	0.01%	192
2025 Q2	–	Sell	-1,200	Closed	-$318K	–	741
2025 Q1	$318K	Buy	+1,200	New	+$325K	﹤0.01%	370
2024 Q4	–	Sell	-400	Closed	-$127K	–	474
2024 Q3	$127K	Sell	400 -1,200	-75%	-$427K	﹤0.01%	435
2024 Q2	$598K	Buy	1,600 +400	+33%	+$135K	﹤0.01%	228
2024 Q1	$416K	Buy	+1,200	New	+$455K	0.01%	262
2023 Q2	–	Sell	-13,000	Closed	-$6.31M	–	583
2023 Q1	$6.31M	Buy	+13,000	New	+$6.43M	0.08%	213
2021 Q3	–	Sell	-34,100	Closed	-$15.1M	–	946
2021 Q2	$15.1M	Buy	+34,100	New	+$14.9M	0.24%	83

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

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. 779 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.
779 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.