Eagle Capital Management (New York)
HUM icon

Eagle Capital Management (New York)’s Humana HUM Stock Holding History

Eagle Capital Management (New York)’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 		$514M Sell
2,967,074
-287,324
-9% -$58.9M 1.73% 23
2025
Q4 		$834M Sell
3,254,398
-711,094
-18% -$186M 2.6% 18
2025
Q3 		$1.03B Buy
3,965,492
+16,018
+0.4% +$4.21M 3.28% 16
2025
Q2 		$966M Buy
3,949,474
+806,187
+26% +$201M 3.18% 15
2025
Q1 		$832M Sell
3,143,287
-5,880
-0.2% -$1.59M 3.03% 17
2024
Q4 		$799M Sell
3,149,167
-96,623
-3% -$25.9M 2.91% 15
2024
Q3 		$1.03B Buy
3,245,790
+18,905
+0.6% +$6.73M 3.82% 11
2024
Q2 		$1.21B Buy
3,226,885
+2,539,794
+370% +$858M 4.47% 6
2024
Q1 		$238M Buy
+687,091
New +$260M 0.92% 27

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York)'s HUM Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its Humana (HUM) stake by 8.8% in Q1 2026, selling an estimated $58.9M and leaving 2,967,074 shares worth $514M. The position accounts for 1.73% of the portfolio, ranked #23.

Eagle Capital Management (New York) first reported a position in HUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.21B in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Eagle Capital Management (New York) held 2,967,074 shares of Humana worth $514M as of Q1 2026.
  • Eagle Capital Management (New York) sold 287,324 Humana shares in Q1 2026, an estimated $58.9M.
  • Humana made up 1.73% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #23 holding.
  • Eagle Capital Management (New York) first reported a position in Humana in Q1 2024 and has held it in 9 quarters since.
  • Eagle Capital Management (New York)'s Humana position peaked at $1.21B in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.