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Fore Capital’s Humana HUM Stock Holding History

Fore Capital’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
2024
Q2 		– Sell
-10,000
Closed -$3.47M – 56
2024
Q1 		$3.47M Buy
+10,000
New +$3.79M 2.13% 8

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

Fore Capital's HUM Position: Q1 2026 in Review

Fore Capital sold out of Humana (HUM) in Q1 2026, closing a stake of 4,600 shares — an estimated $1.18M sold.

Fore Capital first reported a position in HUM in Q4 2023 and held it in 4 quarters. The position peaked at $1.18M in Q4 2025. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Fore Capital reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Fore Capital sold 4,600 Humana shares in Q1 2026, an estimated $1.18M.
  • Fore Capital first reported a position in Humana in Q4 2023 and held it in 4 quarters.
  • Fore Capital's Humana position peaked at $1.18M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.