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HFM Investment Advisors’s Humana HUM Stock Holding History

HFM Investment Advisors’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
-8
Closed -$2.05K – 1257
2025
Q4 		$2.05K Buy
8
+6
+300% +$1.57K ﹤0.01% 286
2025
Q3 		$520 Buy
2
+1
+100% +$263 ﹤0.01% 639
2025
Q2 		$244 Hold
1
– – ﹤0.01% 922
2025
Q1 		$265 Buy
+1
New +$270 ﹤0.01% 522

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

HFM Investment Advisors's HUM Position: Q1 2026 in Review

HFM Investment Advisors sold out of Humana (HUM) in Q1 2026, closing a stake of 8 shares — an estimated $2.05K sold.

HFM Investment Advisors first reported a position in HUM in Q1 2025 and held it in 4 quarters. The position peaked at $2.05K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • HFM Investment Advisors reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • HFM Investment Advisors sold 8 Humana shares in Q1 2026, an estimated $2.05K.
  • HFM Investment Advisors first reported a position in Humana in Q1 2025 and held it in 4 quarters.
  • HFM Investment Advisors's Humana position peaked at $2.05K in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.