Group One Trading
HUM icon

Group One Trading’s Humana HUM Stock Holding History

Group One Trading’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 		$44.7M Buy
257,700
+66,900
+35% +$13.7M 0.09% 221
2025
Q4 		$48.9M Sell
190,800
-170,000
-47% -$44.6M 0.09% 213
2025
Q3 		$93.9M Buy
360,800
+163,900
+83% +$43.1M 0.17% 98
2025
Q2 		$48.1M Buy
196,900
+39,400
+25% +$9.82M 0.11% 162
2025
Q1 		$41.7M Sell
157,500
-109,500
-41% -$29.6M 0.12% 128
2024
Q4 		$67.7M Buy
267,000
+137,900
+107% +$37M 0.16% 89
2024
Q3 		$40.9M Buy
129,100
+19,000
+17% +$6.76M 0.12% 124
2024
Q2 		$41.1M Buy
110,100
+70,800
+180% +$23.9M 0.16% 89
2024
Q1 		$13.6M Sell
39,300
-48,700
-55% -$18.5M 0.05% 311
2023
Q4 		$40.3M Buy
88,000
+76,500
+665% +$37.7M 0.11% 135
2023
Q3 		$5.59M Sell
11,500
-24,900
-68% -$11.7M 0.02% 876
2023
Q2 		$16.3M Buy
36,400
+22,400
+160% +$11.3M 0.05% 311
2023
Q1 		$6.8M Sell
14,000
-63,200
-82% -$31.2M 0.02% 672
2022
Q4 		$39.5M Buy
77,200
+20,700
+37% +$10.9M 0.09% 201
2022
Q3 		$27.4M Buy
56,500
+20,400
+57% +$9.92M 0.05% 274
2022
Q2 		$16.9M Sell
36,100
-6,600
-15% -$2.94M 0.03% 549
2022
Q1 		$18.6M Buy
42,700
+13,500
+46% +$5.65M 0.02% 656
2021
Q4 		$13.5M Buy
29,200
+12,600
+76% +$5.58M 0.01% 888
2021
Q3 		$6.46M Sell
16,600
-4,800
-22% -$2.04M 0.01% 1448
2021
Q2 		$9.47M Buy
21,400
+11,200
+110% +$4.89M 0.01% 1125
2021
Q1 		$4.28M Sell
10,200
-22,700
-69% -$9.06M 0.01% 1683
2020
Q4 		$13.5M Sell
32,900
-5,000
-13% -$2.08M 0.02% 634
2020
Q3 		$15.7M Sell
37,900
-900
-2% -$362K 0.05% 357
2020
Q2 		$15M Buy
38,800
+13,000
+50% +$4.86M 0.07% 310
2020
Q1 		$8.1M Buy
25,800
+2,100
+9% +$708K 0.07% 324
2019
Q4 		$8.69M Sell
23,700
-3,400
-13% -$1.08M 0.06% 411
2019
Q3 		$6.93M Sell
27,100
-600
-2% -$168K 0.06% 421
2019
Q2 		$7.35M Sell
27,700
-57,700
-68% -$14.6M 0.07% 348
2019
Q1 		$22.7M Buy
85,400
+50,200
+143% +$14.5M 0.25% 54
2018
Q4 		$10.1M Sell
35,200
-54,300
-61% -$17.2M 0.09% 250
2018
Q3 		$30.3M Buy
89,500
+76,400
+583% +$24.8M 0.24% 61
2018
Q2 		$3.9M Sell
13,100
-3,300
-20% -$966K 0.03% 667
2018
Q1 		$4.41M Sell
16,400
-74,100
-82% -$20.1M 0.04% 531
2017
Q4 		$22.4M Sell
90,500
-42,100
-32% -$10.4M 0.16% 117
2017
Q3 		$32.3M Sell
132,600
-56,800
-30% -$13.9M 0.29% 47
2017
Q2 		$45.6M Sell
189,400
-81,200
-30% -$18.4M 0.47% 19
2017
Q1 		$55.8M Sell
270,600
-192,200
-42% -$39.7M 0.65% 10
2016
Q4 		$94.4M Buy
462,800
+114,400
+33% +$21.8M 0.92% 7
2016
Q3 		$61.6M Buy
348,400
+153,200
+78% +$26.6M 0.67% 12
2016
Q2 		$35.1M Buy
195,200
+148,600
+319% +$26.4M 0.42% 30
2016
Q1 		$8.53M Buy
46,600
+4,200
+10% +$729K 0.12% 171
2015
Q4 		$7.57M Buy
42,400
+9,400
+28% +$1.65M 0.09% 231
2015
Q3 		$5.91M Sell
33,000
-69,700
-68% -$12.9M 0.08% 295
2015
Q2 		$19.6M Buy
+102,700
New +$19.1M 0.27% 56

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

Group One Trading's HUM Position: Q1 2026 in Review

Group One Trading reduced its Humana (HUM) stake by 69% in Q1 2026, selling an estimated $8.78M and leaving 19,495 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1605.

Group One Trading first reported a position in HUM in Q3 2014 and has held it in 31 quarters since. The position peaked at $75.8M in Q4 2016. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Group One Trading held 19,495 shares of Humana worth $3.38M as of Q1 2026.
  • Group One Trading sold 42,821 Humana shares in Q1 2026, an estimated $8.78M.
  • Humana made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1605 holding.
  • Group One Trading first reported a position in Humana in Q3 2014 and has held it in 31 quarters since.
  • Group One Trading's Humana position peaked at $75.8M in Q4 2016.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.