D.E. Shaw & Co’s Humana HUM Stock Holding History

D.E. Shaw & Co’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	$3.87M	Sell	22,300 -26,900	-55%	-$5.51M	﹤0.01%	2376
2025 Q4	$12.6M	Buy	49,200 +7,200	+17%	+$1.89M	0.01%	1548
2025 Q3	$10.9M	Sell	42,000 -40,200	-49%	-$10.6M	0.01%	1607
2025 Q2	$20.1M	Buy	82,200 +39,800	+94%	+$9.92M	0.01%	1031
2025 Q1	$11.2M	Sell	42,400 -16,500	-28%	-$4.46M	0.01%	1304
2024 Q4	$14.9M	Buy	58,900 +3,300	+6%	+$885K	0.01%	1230
2024 Q3	$17.6M	Sell	55,600 -6,100	-10%	-$2.17M	0.02%	1066
2024 Q2	$23.1M	Buy	61,700 +34,400	+126%	+$11.6M	0.02%	819
2024 Q1	$9.47M	Buy	27,300 +21,000	+333%	+$7.96M	0.01%	1400
2023 Q4	$2.88M	Sell	6,300 -3,200	-34%	-$1.58M	﹤0.01%	2372
2023 Q3	$4.62M	Sell	9,500 -7,200	-43%	-$3.38M	﹤0.01%	1878
2023 Q2	$7.47M	Buy	+16,700	New	+$8.41M	0.01%	1579
2022 Q1	–	Sell	-50,200	Closed	-$23.3M	–	5712
2021 Q4	$23.3M	Sell	50,200 -13,400	-21%	-$5.93M	0.02%	985
2021 Q3	$24.8M	Buy	63,600 +8,100	+15%	+$3.44M	0.02%	886
2021 Q2	$24.6M	Buy	55,500 +500	+0.9%	+$218K	0.02%	905
2021 Q1	$23.1M	Sell	55,000 -25,100	-31%	-$10M	0.02%	853
2020 Q4	$32.9M	Buy	80,100 +37,300	+87%	+$15.5M	0.03%	690
2020 Q3	$17.7M	Sell	42,800 -29,900	-41%	-$12M	0.02%	900
2020 Q2	$28.2M	Buy	72,700 +17,100	+31%	+$6.4M	0.03%	603
2020 Q1	$17.5M	Buy	55,600 +29,800	+116%	+$10.1M	0.03%	696
2019 Q4	$9.46M	Buy	25,800 +20,000	+345%	+$6.34M	0.01%	1238
2019 Q3	$1.48M	Hold	5,800	–	–	﹤0.01%	2577
2019 Q2	$1.54M	Sell	5,800 -20,000	-78%	-$5.07M	﹤0.01%	2418
2019 Q1	$6.86M	Sell	25,800 -36,500	-59%	-$10.5M	0.01%	1346
2018 Q4	$17.8M	Sell	62,300 -10,000	-14%	-$3.17M	0.02%	759
2018 Q3	$24.5M	Sell	72,300 -20,400	-22%	-$6.63M	0.03%	680
2018 Q2	$27.6M	Buy	92,700 +15,000	+19%	+$4.39M	0.04%	571
2018 Q1	$20.9M	Buy	77,700 +30,100	+63%	+$8.15M	0.03%	643
2017 Q4	$11.8M	Sell	47,600 -50,100	-51%	-$12.4M	0.02%	934
2017 Q3	$23.8M	Hold	97,700	–	–	0.04%	544
2017 Q2	$23.5M	Sell	97,700 -20,000	-17%	-$4.53M	0.04%	530
2017 Q1	$24.3M	Sell	117,700 -49,300	-30%	-$10.2M	0.04%	495
2016 Q4	$34.1M	Buy	167,000 +60,000	+56%	+$11.4M	0.06%	429
2016 Q3	$18.9M	Sell	107,000 -53,000	-33%	-$9.2M	0.03%	602
2016 Q2	$28.8M	Sell	160,000 -210,000	-57%	-$37.3M	0.05%	427
2016 Q1	$67.7M	Buy	370,000 +207,000	+127%	+$35.9M	0.12%	194
2015 Q4	$29.1M	Hold	163,000	–	–	0.04%	478
2015 Q3	$29.2M	Buy	163,000 +100,000	+159%	+$18.5M	0.04%	469
2015 Q2	$12.1M	Buy	63,000 +5,500	+10%	+$1.02M	0.02%	913
2015 Q1	$10.2M	Sell	57,500 -93,500	-62%	-$14.8M	0.02%	954
2014 Q4	$21.7M	Sell	151,000 -6,300	-4%	-$861K	0.03%	682
2014 Q3	$20.5M	Buy	157,300 +13,000	+9%	+$1.65M	0.03%	687
2014 Q2	$18.4M	Buy	144,300 +10,000	+7%	+$1.18M	0.03%	733
2014 Q1	$15.1M	Sell	134,300 -30,300	-18%	-$3.16M	0.02%	802
2013 Q4	$17M	Buy	164,600 +63,700	+63%	+$6.24M	0.02%	782
2013 Q3	$9.42M	Buy	100,900 +49,700	+97%	+$4.56M	0.02%	1064
2013 Q2	$4.32M	Buy	+51,200	New	+$4.04M	0.01%	1464

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 $298B AUM 21.96% 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

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.