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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
2024
Q4 		– Sell
-107,700
Closed -$34.1M – 2522
2024
Q3 		$34.1M Buy
107,700
+2,300
+2% +$819K 0.07% 150
2024
Q2 		$39.4M Buy
105,400
+5,500
+6% +$1.86M 0.08% 133
2024
Q1 		$34.6M Buy
99,900
+55,600
+126% +$21.1M 0.06% 158
2023
Q4 		$20.3M Buy
44,300
+26,600
+150% +$13.1M 0.03% 333
2023
Q3 		$8.61M Buy
+17,700
New +$8.32M 0.02% 661

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 $315B AUM 27.84% 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.