GFM
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GF Fund Management’s Humana HUM Stock Holding History

GF Fund Management’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 		$569K Hold
3,279
– – 0.01% 214
2025
Q4 		$840K Sell
3,279
-61
-2% -$16K 0.01% 205
2025
Q3 		$869K Buy
3,340
+354
+12% +$93.1K 0.02% 202
2025
Q2 		$730K Sell
2,986
-2,007
-40% -$500K 0.01% 237
2025
Q1 		$1.32M Buy
4,993
+1,985
+66% +$537K 0.03% 193
2024
Q4 		$763K Buy
+3,008
New +$807K 0.02% 209

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

GF Fund Management's HUM Position: Q1 2026 in Review

GF Fund Management held its Humana (HUM) position steady in Q1 2026 at 3,279 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #214.

GF Fund Management first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • GF Fund Management held 3,279 shares of Humana worth $569K as of Q1 2026.
  • GF Fund Management left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #214 holding.
  • GF Fund Management first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Humana position peaked at $1.32M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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