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Centaurus Financial’s Humana HUM Stock Holding History

Centaurus Financial’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 		$590K Buy
3,400
+1,900
+127% +$389K 0.03% 481
2025
Q4 		$384K Sell
1,500
-3,102
-67% -$813K 0.02% 597
2025
Q3 		$1.2M Buy
+4,602
New +$1.21M 0.06% 291
2021
Q4 		– Sell
-329
Closed -$128K – 945
2021
Q3 		$128K Buy
+329
New +$140K 0.01% 782
2018
Q3 		– Sell
-14
Closed -$4K – 1201
2018
Q2 		$4K Buy
+14
New +$4.1K ﹤0.01% 1857

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Centaurus Financial's HUM Position: Q1 2026 in Review

Centaurus Financial increased its Humana (HUM) stake by 127% in Q1 2026, buying an estimated $389K and bringing the position to 3,400 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #481.

Centaurus Financial first reported a position in HUM in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Centaurus Financial held 3,400 shares of Humana worth $590K as of Q1 2026.
  • Centaurus Financial bought 1,900 Humana shares in Q1 2026, an estimated $389K.
  • Humana made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #481 holding.
  • Centaurus Financial first reported a position in Humana in Q2 2018 and has held it in 5 quarters since.
  • Centaurus Financial's Humana position peaked at $1.2M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.