D.E. Shaw & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.3M | Buy |
555,207
+101,735
| +22% | +$20.9M | 0.06% | 395 |
|
|
2025
Q4 | $116M | Sell |
453,472
-230,224
| -34% | -$60.4M | 0.06% | 358 |
|
|
2025
Q3 | $178M | Sell |
683,696
-161,749
| -19% | -$42.5M | 0.1% | 220 |
|
|
2025
Q2 | $207M | Sell |
845,445
-5,451
| -0.6% | -$1.36M | 0.15% | 143 |
|
|
2025
Q1 | $225M | Buy |
850,896
+187,706
| +28% | +$50.8M | 0.2% | 101 |
|
|
2024
Q4 | $168M | Buy |
663,190
+135,045
| +26% | +$36.2M | 0.12% | 181 |
|
|
2024
Q3 | $167M | Buy |
528,145
+55,450
| +12% | +$19.7M | 0.14% | 155 |
|
|
2024
Q2 | $177M | Buy |
472,695
+40,837
| +9% | +$13.8M | 0.17% | 132 |
|
|
2024
Q1 | $150M | Buy |
431,858
+399,912
| +1,252% | +$152M | 0.13% | 161 |
|
|
2023
Q4 | $14.6M | Sell |
31,946
-6,619
| -17% | -$3.26M | 0.01% | 1123 |
|
|
2023
Q3 | $18.8M | Buy |
38,565
+20,396
| +112% | +$9.58M | 0.02% | 899 |
|
|
2023
Q2 | $8.12M | Sell |
18,169
-16,568
| -48% | -$8.34M | 0.01% | 1508 |
|
|
2023
Q1 | $16.9M | Sell |
34,737
-43,926
| -56% | -$21.7M | 0.02% | 1001 |
|
|
2022
Q4 | $40.3M | Buy |
78,663
+14,818
| +23% | +$7.79M | 0.04% | 524 |
|
|
2022
Q3 | $31M | Buy |
63,845
+54,499
| +583% | +$26.5M | 0.04% | 616 |
|
|
2022
Q2 | $4.38M | Sell |
9,346
-119,313
| -93% | -$53.1M | 0.01% | 2289 |
|
|
2022
Q1 | $56M | Buy |
128,659
+126,005
| +4,748% | +$52.7M | 0.05% | 434 |
|
|
2021
Q4 | $1.23M | Sell |
2,654
-11,724
| -82% | -$5.19M | ﹤0.01% | 3759 |
|
|
2021
Q3 | $5.6M | Sell |
14,378
-6,669
| -32% | -$2.83M | 0.01% | 2004 |
|
|
2021
Q2 | $9.32M | Buy |
21,047
+2,051
| +11% | +$896K | 0.01% | 1555 |
|
|
2021
Q1 | $7.96M | Sell |
18,996
-284,522
| -94% | -$114M | 0.01% | 1525 |
|
|
2020
Q4 | $125M | Sell |
303,518
-36,694
| -11% | -$15.3M | 0.11% | 212 |
|
|
2020
Q3 | $141M | Buy |
340,212
+29,631
| +10% | +$11.9M | 0.14% | 145 |
|
|
2020
Q2 | $120M | Buy |
310,581
+51,576
| +20% | +$19.3M | 0.14% | 133 |
|
|
2020
Q1 | $81.3M | Buy |
259,005
+54,369
| +27% | +$18.3M | 0.13% | 174 |
|
|
2019
Q4 | $75M | Sell |
204,636
-95,841
| -32% | -$30.4M | 0.09% | 280 |
|
|
2019
Q3 | $76.8M | Sell |
300,477
-332,846
| -53% | -$93.3M | 0.09% | 256 |
|
|
2019
Q2 | $168M | Buy |
633,323
+369,281
| +140% | +$93.7M | 0.21% | 94 |
|
|
2019
Q1 | $70.2M | Buy |
264,042
+90,622
| +52% | +$26.1M | 0.09% | 272 |
|
|
2018
Q4 | $49.7M | Sell |
173,420
-39,804
| -19% | -$12.6M | 0.07% | 351 |
|
|
2018
Q3 | $72.2M | Sell |
213,224
-35,947
| -14% | -$11.7M | 0.09% | 281 |
|
|
2018
Q2 | $74.2M | Sell |
249,171
-87,244
| -26% | -$25.5M | 0.1% | 254 |
|
|
2018
Q1 | $90.4M | Sell |
336,415
-117,042
| -26% | -$31.7M | 0.12% | 208 |
|
|
2017
Q4 | $112M | Buy |
453,457
+408,965
| +919% | +$101M | 0.15% | 165 |
|
|
2017
Q3 | $10.8M | Sell |
44,492
-4,354
| -9% | -$1.07M | 0.02% | 896 |
|
|
2017
Q2 | $11.8M | Sell |
48,846
-460,446
| -90% | -$104M | 0.02% | 821 |
|
|
2017
Q1 | $105M | Sell |
509,292
-635,841
| -56% | -$131M | 0.18% | 118 |
|
|
2016
Q4 | $234M | Sell |
1,145,133
-1,299,941
| -53% | -$248M | 0.4% | 37 |
|
|
2016
Q3 | $433M | Buy |
2,445,074
+332,588
| +16% | +$57.7M | 0.76% | 10 |
|
|
2016
Q2 | $380M | Sell |
2,112,486
-333,987
| -14% | -$59.3M | 0.7% | 11 |
|
|
2016
Q1 | $448M | Buy |
2,446,473
+179,642
| +8% | +$31.2M | 0.8% | 8 |
|
|
2015
Q4 | $405M | Buy |
2,266,831
+907,639
| +67% | +$159M | 0.6% | 18 |
|
|
2015
Q3 | $243M | Buy |
1,359,192
+1,265,047
| +1,344% | +$234M | 0.36% | 45 |
|
|
2015
Q2 | $18M | Buy |
94,145
+16,782
| +22% | +$3.11M | 0.03% | 674 |
|
|
2015
Q1 | $13.8M | Sell |
77,363
-16,721
| -18% | -$2.65M | 0.02% | 788 |
|
|
2014
Q4 | $13.5M | Sell |
94,084
-27,426
| -23% | -$3.75M | 0.02% | 917 |
|
|
2014
Q3 | $15.8M | Buy |
121,510
+12,759
| +12% | +$1.62M | 0.02% | 818 |
|
|
2014
Q2 | $13.9M | Buy |
108,751
+65,942
| +154% | +$7.81M | 0.02% | 885 |
|
|
2014
Q1 | $4.83M | Buy |
42,809
+25,745
| +151% | +$2.68M | 0.01% | 1612 |
|
|
2013
Q4 | $1.76M | Sell |
17,064
-127,193
| -88% | -$12.5M | ﹤0.01% | 2639 |
|
|
2013
Q3 | $13.5M | Sell |
144,257
-110,965
| -43% | -$10.2M | 0.02% | 810 |
|
|
2013
Q2 | $21.5M | Buy |
+255,222
| New | +$20.1M | 0.04% | 493 |
|
Other funds holding HUM
VCM
VPM
SC
D.E. Shaw & Co's HUM Position: Q1 2026 in Review
D.E. Shaw & Co increased its Humana (HUM) stake by 22% in Q1 2026, buying an estimated $20.9M and bringing the position to 555,207 shares worth $96.3M. The position accounts for 0.06% of the portfolio, ranked #395.
D.E. Shaw & Co first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $448M in Q1 2016. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- D.E. Shaw & Co held 555,207 shares of Humana worth $96.3M as of Q1 2026.
- D.E. Shaw & Co bought 101,735 Humana shares in Q1 2026, an estimated $20.9M.
- Humana made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #395 holding.
- D.E. Shaw & Co first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Humana position peaked at $448M in Q1 2016.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.