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Crake Asset Management’s Humana HUM Stock Holding History

Crake Asset 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
Q1 		– Sell
-34,310
Closed -$8.79M – 23
2025
Q4 		$8.79M Sell
34,310
-43,640
-56% -$11.4M 0.34% 15
2025
Q3 		$20.3M Sell
77,950
-89,000
-53% -$23.4M 0.92% 14
2025
Q2 		$40.8M Buy
+166,950
New +$41.6M 2.15% 13

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

Crake Asset Management's HUM Position: Q1 2026 in Review

Crake Asset Management sold out of Humana (HUM) in Q1 2026, closing a stake of 34,310 shares — an estimated $8.79M sold.

Crake Asset Management first reported a position in HUM in Q2 2025 and held it in 3 quarters. The position peaked at $40.8M in Q2 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Crake Asset Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Crake Asset Management sold 34,310 Humana shares in Q1 2026, an estimated $8.79M.
  • Crake Asset Management first reported a position in Humana in Q2 2025 and held it in 3 quarters.
  • Crake Asset Management's Humana position peaked at $40.8M in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.