Guidance Capital’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,059
Closed -$254K 238
2026
Q1
$254K Buy
1,059
+127
+14% +$26K 0.06% 211
2025
Q4
$248K Buy
932
+224
+32% +$58.7K 0.06% 209
2025
Q3
$206K Sell
708
-241
-25% -$63.4K 0.05% 199
2025
Q2
$235K Hold
949
0.07% 191
2025
Q1
$245K Buy
+949
New +$257K 0.07% 185

Other funds holding HUM

Guidance Capital's HUM Position: Q2 2026 in Review

Guidance Capital sold out of Humana (HUM) in Q2 2026, closing a stake of 1,059 shares — an estimated $254K sold.

Guidance Capital first reported a position in HUM in Q1 2025 and held it in 5 quarters. The position peaked at $254K in Q1 2026. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Guidance Capital reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Guidance Capital sold 1,059 Humana shares in Q2 2026, an estimated $254K.
  • Guidance Capital first reported a position in Humana in Q1 2025 and held it in 5 quarters.
  • Guidance Capital's Humana position peaked at $254K in Q1 2026.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.