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Davis Capital Management’s Humana HUM Stock Holding History

Davis 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 		$1.53K Buy
4
+1
+33% +$389 ﹤0.01% 439
2026
Q2 		$1.19K Buy
3
+1
+50% +$285 ﹤0.01% 462
2026
Q1 		$347 Buy
2
+1
+100% +$205 ﹤0.01% 472
2025
Q4 		$256 Hold
1
– – ﹤0.01% 525
2025
Q3 		$260 Buy
+1
New +$263 ﹤0.01% 528

Other funds holding HUM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
GI
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
RL
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

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

Davis Capital Management increased its Humana (HUM) stake by 33% in Q3 2026, buying an estimated $389 and bringing the position to 4 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Davis Capital Management first reported a position in HUM in Q3 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • Davis Capital Management held 4 shares of Humana worth $1.53K as of Q3 2026.
  • Davis Capital Management bought 1 Humana share in Q3 2026, an estimated $389.
  • Humana made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #439 holding.
  • Davis Capital Management first reported a position in Humana in Q3 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Humana as of Q3 2026.

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