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Headlands Technologies’s Humana HUM Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-6,553
Closed -$1.14M – 840
2026
Q1 		$1.14M Buy
+6,553
New +$1.34M 0.13% 179
2025
Q3 		– Sell
-3,919
Closed -$958K – 914
2025
Q2 		$958K Buy
+3,919
New +$977K 0.11% 187
2024
Q4 		– Sell
-1,969
Closed -$624K – 1362
2024
Q3 		$624K Buy
+1,969
New +$701K 0.07% 295
2024
Q2 		– Sell
-5,231
Closed -$1.81M – 1335
2024
Q1 		$1.81M Buy
5,231
+5,200
+16,774% +$1.97M 0.44% 52
2023
Q4 		$14.2K Sell
31
-625
-95% -$308K ﹤0.01% 723
2023
Q3 		$319K Buy
656
+432
+193% +$203K 0.16% 139
2023
Q2 		$100K Buy
+224
New +$113K 0.03% 384
2023
Q1 		– Sell
-69
Closed -$35K – 616
2022
Q4 		$35K Buy
+69
New +$36.3K 0.03% 293

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's HUM Position: Q2 2026 in Review

Headlands Technologies sold out of Humana (HUM) in Q2 2026, closing a stake of 6,553 shares — an estimated $1.14M sold.

Headlands Technologies first reported a position in HUM in Q4 2022 and held it in 8 quarters. The position peaked at $1.81M in Q1 2024. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Headlands Technologies reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,553 Humana shares in Q2 2026, an estimated $1.14M.
  • Headlands Technologies first reported a position in Humana in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Humana position peaked at $1.81M in Q1 2024.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.