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DRW Securities’s Humana HUM Stock Holding History

DRW Securities’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
-952
Closed -$244K – 1501
2025
Q4 		$244K Buy
+952
New +$250K 0.01% 809
2024
Q2 		– Sell
-868
Closed -$301K – 576
2024
Q1 		$301K Buy
+868
New +$329K 0.01% 277
2023
Q2 		– Sell
-1,641
Closed -$797K – 392
2023
Q1 		$797K Buy
+1,641
New +$811K 0.01% 156
2022
Q2 		– Sell
-481
Closed -$209K – 292
2022
Q1 		$209K Buy
+481
New +$201K 0.01% 250
2021
Q3 		– Sell
-479
Closed -$212K – 311
2021
Q2 		$212K Buy
+479
New +$209K 0.01% 275
2020
Q2 		– Sell
-4,069
Closed -$1.28M – 240
2020
Q1 		$1.28M Buy
+4,069
New +$1.37M 0.05% 82
2018
Q1 		– Sell
-1,992
Closed -$494K – 318
2017
Q4 		$494K Buy
+1,992
New +$492K 0.05% 218

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DRW Securities's HUM Position: Q1 2026 in Review

DRW Securities sold out of Humana (HUM) in Q1 2026, closing a stake of 952 shares — an estimated $244K sold.

DRW Securities first reported a position in HUM in Q4 2017 and held it in 7 quarters. The position peaked at $1.28M in Q1 2020. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • DRW Securities reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 952 Humana shares in Q1 2026, an estimated $244K.
  • DRW Securities first reported a position in Humana in Q4 2017 and held it in 7 quarters.
  • DRW Securities's Humana position peaked at $1.28M in Q1 2020.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.