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Harbour Investments’s Humana HUM Stock Holding History

Harbour Investments’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 		$131K Buy
756
+669
+769% +$137K ﹤0.01% 1776
2025
Q4 		$22.3K Buy
87
+2
+2% +$524 ﹤0.01% 2370
2025
Q3 		$22.1K Buy
85
+46
+118% +$12.1K ﹤0.01% 2284
2025
Q2 		$9.54K Sell
39
-6
-13% -$1.5K ﹤0.01% 2600
2025
Q1 		$11.9K Sell
45
-271
-86% -$73.3K ﹤0.01% 2441
2024
Q4 		$80.1K Sell
316
-326
-51% -$87.4K ﹤0.01% 1472
2024
Q3 		$203K Buy
642
+210
+49% +$74.8K 0.01% 1014
2024
Q2 		$161K Buy
432
+41
+10% +$13.8K 0.01% 1030
2024
Q1 		$136K Buy
391
+45
+13% +$17.1K ﹤0.01% 1079
2023
Q4 		$158K Buy
346
+118
+52% +$58.2K 0.01% 956
2023
Q3 		$111K Sell
228
-3
-1% -$1.41K 0.01% 1017
2023
Q2 		$103K Sell
231
-161
-41% -$81.1K 0.01% 1051
2023
Q1 		$190K Sell
392
-71
-15% -$35.1K 0.01% 794
2022
Q4 		$237K Buy
463
+140
+43% +$73.6K 0.01% 682
2022
Q3 		$151K Hold
323
– – 0.01% 803
2022
Q2 		$151K Buy
+323
New +$144K 0.01% 803
2021
Q4 		$138K Sell
298
-1,012
-77% -$448K 0.01% 839
2021
Q3 		$510K Sell
1,310
-86
-6% -$36.5K 0.02% 634
2021
Q2 		$618K Sell
1,396
-3
-0.2% -$1.31K 0.02% 593
2021
Q1 		$587K Buy
+1,399
New +$558K 0.02% 553

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

Harbour Investments's HUM Position: Q1 2026 in Review

Harbour Investments increased its Humana (HUM) stake by 769% in Q1 2026, buying an estimated $137K and bringing the position to 756 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Harbour Investments first reported a position in HUM in Q1 2021 and has held it in 20 quarters since. The position peaked at $618K in Q2 2021. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Harbour Investments held 756 shares of Humana worth $131K as of Q1 2026.
  • Harbour Investments bought 669 Humana shares in Q1 2026, an estimated $137K.
  • Humana made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1776 holding.
  • Harbour Investments first reported a position in Humana in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Humana position peaked at $618K in Q2 2021.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.