Chickasaw Capital Management’s Humana HUM Stock Holding History

Chickasaw Capital 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 Q3	$254K	Hold	666	–	–	0.01%	85
2026 Q2	$265K	Buy	+666	New	+$190K	0.01%	88
2024 Q4	–	Sell	-666	Closed	-$211K	–	99
2024 Q3	$211K	Hold	666	–	–	0.01%	95
2024 Q2	$249K	Hold	666	–	–	0.01%	87
2024 Q1	$231K	Hold	666	–	–	0.01%	88
2023 Q4	$305K	Hold	666	–	–	0.02%	78
2023 Q3	$324K	Hold	666	–	–	0.02%	72
2023 Q2	$298K	Hold	666	–	–	0.02%	77
2023 Q1	$323K	Hold	666	–	–	0.02%	75
2022 Q4	$341K	Hold	666	–	–	0.02%	73
2022 Q3	$323K	Hold	666	–	–	0.02%	67
2022 Q2	$312K	Hold	666	–	–	0.02%	69
2022 Q1	$290K	Hold	666	–	–	0.01%	75
2021 Q4	$309K	Hold	666	–	–	0.02%	80
2021 Q3	$259K	Hold	666	–	–	0.01%	79
2021 Q2	$295K	Hold	666	–	–	0.01%	77
2021 Q1	$279K	Hold	666	–	–	0.01%	79
2020 Q4	$273K	Hold	666	–	–	0.02%	74
2020 Q3	$276K	Hold	666	–	–	0.02%	68
2020 Q2	$258K	Hold	666	–	–	0.01%	66
2020 Q1	$209K	Hold	666	–	–	0.02%	71
2019 Q4	$244K	Buy	+666	New	+$211K	0.01%	81
2018 Q4	–	Sell	-666	Closed	-$225K	–	99
2018 Q3	$225K	Buy	+666	New	+$216K	﹤0.01%	100

Other funds holding HUM

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Chickasaw Capital Management's HUM Position: Q3 2026 in Review

Chickasaw Capital Management held its Humana (HUM) position steady in Q3 2026 at 666 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #85.

Chickasaw Capital Management first reported a position in HUM in Q3 2018 and has held it in 23 quarters since. The position peaked at $341K in Q4 2022. 37 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Chickasaw Capital Management held 666 shares of Humana worth $254K as of Q3 2026.
Chickasaw Capital Management left its Humana share count unchanged in Q3 2026.
Humana made up 0.01% of Chickasaw Capital Management's portfolio in Q3 2026, its #85 holding.
Chickasaw Capital Management first reported a position in Humana in Q3 2018 and has held it in 23 quarters since.
Chickasaw Capital Management's Humana position peaked at $341K in Q4 2022.
37 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.