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
2024 Q4	–	Sell	-900	Closed	-$285K	–	1994
2024 Q3	$285K	Sell	900 -2,200	-71%	-$783K	0.01%	1618
2024 Q2	$1.16M	Buy	+3,100	New	+$1.05M	0.02%	699
2023 Q4	–	Sell	-1,000	Closed	-$487K	–	1986
2023 Q3	$487K	Hold	1,000	–	–	0.01%	968
2023 Q2	$447K	Buy	+1,000	New	+$503K	0.01%	883
2023 Q1	–	Sell	-5,000	Closed	-$2.56M	–	1658
2022 Q4	$2.56M	Hold	5,000	–	–	0.07%	281
2022 Q3	$2.43M	Buy	+5,000	New	+$2.43M	0.05%	306

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 $315B AUM 27.84% 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

Centiva Capital's HUM Position: Q1 2026 in Review

Centiva Capital opened a new position in Humana (HUM) in Q1 2026: 2,024 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HUM as recently as Q3 2024.

Centiva Capital first reported a position in HUM in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.86M in Q4 2023. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Centiva Capital held 2,024 shares of Humana worth $351K as of Q1 2026.
Humana was a new Centiva Capital position in Q1 2026.
Humana made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #986 holding.
Centiva Capital first reported a position in Humana in Q1 2020 and has held it in 14 quarters since.
Centiva Capital's Humana position peaked at $3.86M in Q4 2023.
780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.