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Choreo LLC’s Humana HUM Stock Holding History

Choreo LLC’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 		$804K Sell
4,616
-772
-14% -$158K 0.01% 708
2025
Q4 		$1.4M Sell
5,388
-1,076
-17% -$282K 0.02% 479
2025
Q3 		$1.69M Buy
6,464
+312
+5% +$82K 0.02% 416
2025
Q2 		$1.51M Buy
6,152
+990
+19% +$247K 0.02% 440
2025
Q1 		$1.37M Sell
5,162
-1,549
-23% -$419K 0.02% 459
2024
Q4 		$1.71M Buy
6,711
+995
+17% +$267K 0.02% 405
2024
Q3 		$1.6M Buy
5,716
+358
+7% +$127K 0.02% 420
2024
Q2 		$2M Buy
+5,358
New +$1.81M 0.03% 320
2020
Q1 		– Sell
-872
Closed -$320K – 190
2019
Q4 		$320K Sell
872
-49
-5% -$15.5K 0.03% 152
2019
Q3 		$236K Sell
921
-314
-25% -$88K 0.03% 168
2019
Q2 		$328K Buy
1,235
+5
+0.4% +$1.27K 0.04% 150
2019
Q1 		$328K Buy
1,230
+32
+3% +$9.22K 0.04% 146
2018
Q4 		$344K Sell
1,198
-27
-2% -$8.56K 0.05% 132
2018
Q3 		$415K Hold
1,225
– – 0.05% 138
2018
Q2 		$365K Sell
1,225
-22
-2% -$6.44K 0.05% 159
2018
Q1 		$336K Buy
1,247
+139
+13% +$37.6K 0.04% 200
2017
Q4 		$275K Buy
1,108
+143
+15% +$35.3K 0.03% 232
2017
Q3 		$236K Buy
+965
New +$236K 0.03% 246

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

Choreo LLC's HUM Position: Q1 2026 in Review

Choreo LLC reduced its Humana (HUM) stake by 14% in Q1 2026, selling an estimated $158K and leaving 4,616 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #708.

Choreo LLC first reported a position in HUM in Q3 2017 and has held it in 18 quarters since. The position peaked at $2M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Choreo LLC held 4,616 shares of Humana worth $804K as of Q1 2026.
  • Choreo LLC sold 772 Humana shares in Q1 2026, an estimated $158K.
  • Humana made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #708 holding.
  • Choreo LLC first reported a position in Humana in Q3 2017 and has held it in 18 quarters since.
  • Choreo LLC's Humana position peaked at $2M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.