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GTS Securities’s Humana HUM Stock Holding History

GTS Securities’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
-1,438
Closed -$368K – 1643
2025
Q4 		$368K Buy
1,438
+575
+67% +$151K 0.01% 951
2025
Q3 		$225K Buy
+863
New +$227K 0.01% 1219
2025
Q2 		– Sell
-11,860
Closed -$3.14M – 1401
2025
Q1 		$3.14M Buy
11,860
+10,604
+844% +$2.87M 0.14% 109
2024
Q4 		$319K Sell
1,256
-39,043
-97% -$10.5M 0.02% 849
2024
Q3 		$12.8M Buy
40,299
+27,911
+225% +$9.94M 0.03% 407
2024
Q2 		$4.63M Sell
12,388
-20,008
-62% -$6.76M 0.01% 907
2024
Q1 		$11.2M Buy
32,396
+28,899
+826% +$11M 0.02% 459
2023
Q4 		$1.6M Buy
3,497
+1,791
+105% +$883K ﹤0.01% 1813
2023
Q3 		$830K Buy
+1,706
New +$802K ﹤0.01% 2160

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

GTS Securities's HUM Position: Q1 2026 in Review

GTS Securities sold out of Humana (HUM) in Q1 2026, closing a stake of 1,438 shares — an estimated $368K sold.

GTS Securities first reported a position in HUM in Q3 2023 and held it in 9 quarters. The position peaked at $12.8M in Q3 2024. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • GTS Securities reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 1,438 Humana shares in Q1 2026, an estimated $368K.
  • GTS Securities first reported a position in Humana in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Humana position peaked at $12.8M in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.