Delta Asset Management’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 | – | Sell |
-8
| Closed | -$2.05K | – | 606 |
|
|
2025
Q4 | $2.05K | Hold |
8
| – | – | ﹤0.01% | 540 |
|
|
2025
Q3 | $2.08K | Hold |
8
| – | – | ﹤0.01% | 547 |
|
|
2025
Q2 | $1.96K | Hold |
8
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $2.12K | Sell |
8
-2
| -20% | -$541 | ﹤0.01% | 539 |
|
|
2024
Q4 | $2.54K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $3.17K | Hold |
10
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $3.74K | Hold |
10
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $3.47K | Sell |
10
-50
| -83% | -$18.9K | ﹤0.01% | 538 |
|
|
2023
Q4 | $27.5K | Buy |
60
+2
| +3% | +$986 | ﹤0.01% | 323 |
|
|
2023
Q3 | $28.2K | Hold |
58
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $25.9K | Hold |
58
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $28.2K | Sell |
58
-31
| -35% | -$15.3K | ﹤0.01% | 296 |
|
|
2022
Q4 | $45.6K | Buy |
+89
| New | +$46.8K | 0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-158
| Closed | -$73K | – | 332 |
|
|
2021
Q4 | $73K | Buy |
158
+150
| +1,875% | +$66.4K | 0.01% | 208 |
|
|
2021
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$1.39K | ﹤0.01% | 565 |
|
Other funds holding HUM
VCM
VPM
SC
Delta Asset Management's HUM Position: Q1 2026 in Review
Delta Asset Management sold out of Humana (HUM) in Q1 2026, closing a stake of 8 shares — an estimated $2.05K sold.
Delta Asset Management first reported a position in HUM in Q3 2016 and held it in 35 quarters. The position peaked at $73K in Q4 2021. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Delta Asset Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
- Delta Asset Management sold 8 Humana shares in Q1 2026, an estimated $2.05K.
- Delta Asset Management first reported a position in Humana in Q3 2016 and held it in 35 quarters.
- Delta Asset Management's Humana position peaked at $73K in Q4 2021.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.