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Fedenia Advisers’s Humana HUM Stock Holding History

Fedenia Advisers’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
-1,124
Closed -$288K – 124
2025
Q4 		$288K Sell
1,124
-14
-1% -$3.67K 0.11% 128
2025
Q3 		$296K Buy
1,138
+73
+7% +$19.2K 0.12% 131
2025
Q2 		$260K Buy
1,065
+130
+14% +$32.4K 0.12% 120
2025
Q1 		$247K Buy
935
+116
+14% +$31.4K 0.16% 99
2024
Q4 		$208K Buy
+819
New +$220K 0.12% 137

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

Fedenia Advisers's HUM Position: Q1 2026 in Review

Fedenia Advisers sold out of Humana (HUM) in Q1 2026, closing a stake of 1,124 shares — an estimated $288K sold.

Fedenia Advisers first reported a position in HUM in Q4 2024 and held it in 5 quarters. The position peaked at $296K in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Fedenia Advisers reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Fedenia Advisers sold 1,124 Humana shares in Q1 2026, an estimated $288K.
  • Fedenia Advisers first reported a position in Humana in Q4 2024 and held it in 5 quarters.
  • Fedenia Advisers's Humana position peaked at $296K in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Fedenia Advisers's 13F filing for Q1 2026, filed 7 May 2026.