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Centiva Capital’s Humana HUM Stock Holding History

Centiva Capital’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 		– Sell
-2,024
Closed -$351K – 2016
2026
Q1 		$351K Buy
+2,024
New +$415K ﹤0.01% 986
2024
Q4 		– Sell
-6,300
Closed -$2M – 1995
2024
Q3 		$2M Buy
+6,300
New +$2.24M 0.04% 448
2024
Q2 		– Sell
-2,056
Closed -$694K – 2269
2024
Q1 		$713K Sell
2,056
-6,370
-76% -$2.41M 0.02% 827
2023
Q4 		$3.86M Buy
8,426
+8,355
+11,768% +$4.12M 0.09% 209
2023
Q3 		$34.5K Sell
71
-4,181
-98% -$1.96M ﹤0.01% 1622
2023
Q2 		$1.9M Buy
4,252
+2,782
+189% +$1.4M 0.04% 402
2023
Q1 		$714K Buy
+1,470
New +$727K 0.02% 714
2022
Q4 		– Sell
-2,444
Closed -$1.28M – 1480
2022
Q3 		$1.19M Sell
2,444
-728
-23% -$354K 0.02% 542
2022
Q2 		$1.49M Sell
3,172
-231
-7% -$103K 0.04% 457
2022
Q1 		$1.48M Buy
+3,403
New +$1.42M 0.03% 550
2021
Q4 		– Sell
-599
Closed -$233K – 1350
2021
Q3 		$233K Sell
599
-1,843
-75% -$782K 0.01% 878
2021
Q2 		$1.08M Buy
2,442
+954
+64% +$417K 0.03% 540
2021
Q1 		$624K Buy
+1,488
New +$594K 0.02% 480
2020
Q2 		– Sell
-695
Closed -$218K – 729
2020
Q1 		$218K Buy
+695
New +$234K 0.01% 429

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

Centiva Capital's HUM Position: Q2 2026 in Review

Centiva Capital sold out of Humana (HUM) in Q2 2026, closing a stake of 2,024 shares — an estimated $351K sold.

Centiva Capital first reported a position in HUM in Q1 2020 and held it in 14 quarters. The position peaked at $3.86M in Q4 2023. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Centiva Capital reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,024 Humana shares in Q2 2026, an estimated $351K.
  • Centiva Capital first reported a position in Humana in Q1 2020 and held it in 14 quarters.
  • Centiva Capital's Humana position peaked at $3.86M in Q4 2023.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.