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Eversept Partners’s Humana HUM Stock Holding History

Eversept Partners’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
-32,462
Closed -$8.31M – 137
2025
Q4 		$8.31M Buy
32,462
+15,810
+95% +$4.14M 0.42% 59
2025
Q3 		$4.33M Sell
16,652
-26,968
-62% -$7.09M 0.3% 53
2025
Q2 		$10.7M Buy
43,620
+15,650
+56% +$3.9M 0.98% 31
2025
Q1 		$7.4M Buy
27,970
+5,288
+23% +$1.43M 0.75% 32
2024
Q4 		$5.75M Sell
22,682
-11,178
-33% -$3M 0.51% 39
2024
Q3 		$10.7M Sell
33,860
-4,163
-11% -$1.48M 0.73% 26
2024
Q2 		$14.2M Buy
38,023
+2,491
+7% +$841K 0.97% 23
2024
Q1 		$12.3M Buy
35,532
+33,618
+1,756% +$12.7M 0.82% 23
2023
Q4 		$876K Sell
1,914
-16,207
-89% -$7.99M 0.08% 56
2023
Q3 		$8.82M Buy
18,121
+6,194
+52% +$2.91M 0.75% 28
2023
Q2 		$5.34M Sell
11,927
-10,835
-48% -$5.45M 0.45% 40
2023
Q1 		$11.1M Buy
22,762
+1,851
+9% +$915K 0.77% 28
2022
Q4 		$10.7M Sell
20,911
-3,661
-15% -$1.92M 0.94% 24
2022
Q3 		$11.9M Buy
24,572
+13,402
+120% +$6.52M 1.04% 24
2022
Q2 		$5.24M Buy
+11,170
New +$4.97M 0.37% 44
2022
Q1 		– Sell
-27,382
Closed -$12.7M – 95
2021
Q4 		$12.7M Buy
27,382
+3,299
+14% +$1.46M 0.81% 34
2021
Q3 		$9.39M Buy
24,083
+5,427
+29% +$2.3M 0.65% 40
2021
Q2 		$8.27M Sell
18,656
-6,183
-25% -$2.7M 0.55% 41
2021
Q1 		$10.4M Buy
+24,839
New +$9.92M 0.78% 34
2020
Q1 		– Sell
-5,009
Closed -$1.84M – 69
2019
Q4 		$1.84M Buy
+5,009
New +$1.59M 0.32% 53
2019
Q3 		– Sell
-10,000
Closed -$2.66M – 62
2019
Q2 		$2.66M Buy
+10,000
New +$2.54M 0.74% 31

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Eversept Partners's HUM Position: Q1 2026 in Review

Eversept Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 32,462 shares — an estimated $8.31M sold.

Eversept Partners first reported a position in HUM in Q2 2019 and held it in 21 quarters. The position peaked at $14.2M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Eversept Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Eversept Partners sold 32,462 Humana shares in Q1 2026, an estimated $8.31M.
  • Eversept Partners first reported a position in Humana in Q2 2019 and held it in 21 quarters.
  • Eversept Partners's Humana position peaked at $14.2M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Eversept Partners's 13F filing for Q1 2026, filed 15 May 2026.