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Hazlett, Burt & Watson’s Humana HUM Stock Holding History

Hazlett, Burt & Watson’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
-23
Closed -$6K – 933
2025
Q4 		$6K Hold
23
– – ﹤0.01% 767
2025
Q3 		$6K Buy
23
+1
+5% +$263 ﹤0.01% 721
2025
Q2 		$5K Hold
22
– – ﹤0.01% 668
2025
Q1 		$6K Hold
22
– – ﹤0.01% 636
2024
Q4 		$6K Sell
22
-45
-67% -$12.1K ﹤0.01% 601
2024
Q3 		$22K Buy
67
+45
+205% +$16K 0.01% 451
2024
Q2 		$8K Hold
22
– – ﹤0.01% 539
2024
Q1 		$8K Hold
22
– – ﹤0.01% 535
2023
Q4 		$10K Hold
22
– – 0.01% 497
2023
Q3 		$11K Sell
22
-12
-35% -$5.64K 0.01% 489
2023
Q2 		$15K Hold
34
– – 0.01% 439
2023
Q1 		$17K Buy
+34
New +$16.8K 0.01% 404

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

Hazlett, Burt & Watson's HUM Position: Q1 2026 in Review

Hazlett, Burt & Watson sold out of Humana (HUM) in Q1 2026, closing a stake of 23 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in HUM in Q1 2023 and held it in 12 quarters. The position peaked at $22K in Q3 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Hazlett, Burt & Watson reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 23 Humana shares in Q1 2026, an estimated $6K.
  • Hazlett, Burt & Watson first reported a position in Humana in Q1 2023 and held it in 12 quarters.
  • Hazlett, Burt & Watson's Humana position peaked at $22K in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.