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Financial Management Professionals’s Humana HUM Stock Holding History

Financial Management Professionals’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
-25
Closed -$6.42K – 995
2025
Q4 		$6.42K Buy
25
+2
+9% +$524 ﹤0.01% 592
2025
Q3 		$6K Buy
23
+13
+130% +$3.42K ﹤0.01% 583
2025
Q2 		$2.45K Buy
+10
New +$2.49K ﹤0.01% 718
2024
Q3 		– Sell
-23
Closed -$9K – 979
2024
Q2 		$9K Buy
23
+8
+53% +$2.7K ﹤0.01% 497
2024
Q1 		$5K Sell
15
-4
-21% -$1.52K ﹤0.01% 645
2023
Q4 		$9K Hold
19
– – ﹤0.01% 558
2023
Q3 		$9K Hold
19
– – ﹤0.01% 500
2023
Q2 		$8K Sell
19
-2
-10% -$1.01K ﹤0.01% 579
2023
Q1 		$10K Hold
21
– – ﹤0.01% 560
2022
Q4 		$11K Hold
21
– – ﹤0.01% 478
2022
Q3 		$10K Hold
21
– – ﹤0.01% 481
2022
Q2 		$10K Buy
21
+2
+11% +$890 ﹤0.01% 505
2022
Q1 		$8K Hold
19
– – ﹤0.01% 565
2021
Q4 		$9K Hold
19
– – ﹤0.01% 500
2021
Q3 		$7K Hold
19
– – ﹤0.01% 540
2021
Q2 		$8K Hold
19
– – ﹤0.01% 433
2021
Q1 		$8K Hold
19
– – ﹤0.01% 406
2020
Q4 		$8K Hold
19
– – ﹤0.01% 394
2020
Q3 		$8K Hold
19
– – ﹤0.01% 344
2020
Q2 		$7K Buy
+19
New +$7.11K ﹤0.01% 348
2018
Q1 		– Sell
-50
Closed – – 294
2017
Q4 		$0 Buy
+50
New +$12.3K ﹤0.01% 240

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

Financial Management Professionals's HUM Position: Q1 2026 in Review

Financial Management Professionals sold out of Humana (HUM) in Q1 2026, closing a stake of 25 shares — an estimated $6.42K sold.

Financial Management Professionals first reported a position in HUM in Q4 2017 and held it in 21 quarters. The position peaked at $11K in Q4 2022. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Financial Management Professionals reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Financial Management Professionals sold 25 Humana shares in Q1 2026, an estimated $6.42K.
  • Financial Management Professionals first reported a position in Humana in Q4 2017 and held it in 21 quarters.
  • Financial Management Professionals's Humana position peaked at $11K in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Financial Management Professionals's 13F filing for Q1 2026, filed 15 Apr 2026.