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Caxton Associates (UK)’s Humana HUM Stock Holding History

Caxton Associates (UK)’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 		$3.46M Buy
8,720
+3,074
+54% +$875K 0.07% 136
2026
Q1 		$979K Buy
+5,646
New +$1.16M 0.02% 383
2025
Q2 		– Sell
-1,577
Closed -$417K – 783
2025
Q1 		$417K Buy
+1,577
New +$427K 0.01% 540

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Caxton Associates (UK)'s HUM Position: Q2 2026 in Review

Caxton Associates (UK) increased its Humana (HUM) stake by 54% in Q2 2026, buying an estimated $875K and bringing the position to 8,720 shares worth $3.46M. The position accounts for 0.07% of the portfolio, ranked #136.

Caxton Associates (UK) first reported a position in HUM in Q1 2025 and has held it in 3 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Caxton Associates (UK) held 8,720 shares of Humana worth $3.46M as of Q2 2026.
  • Caxton Associates (UK) bought 3,074 Humana shares in Q2 2026, an estimated $875K.
  • Humana made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #136 holding.
  • Caxton Associates (UK) first reported a position in Humana in Q1 2025 and has held it in 3 quarters since.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.