Holocene Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-611,897
| Closed | -$157M | – | 891 |
|
|
2025
Q4 | $157M | Buy |
+611,897
| New | +$160M | 0.33% | 83 |
|
|
2025
Q3 | – | Sell |
-264,214
| Closed | -$64.6M | – | 825 |
|
|
2025
Q2 | $64.6M | Buy |
+264,214
| New | +$65.9M | 0.16% | 147 |
|
|
2025
Q1 | – | Sell |
-130,473
| Closed | -$33.1M | – | 808 |
|
|
2024
Q4 | $33.1M | Buy |
130,473
+113,140
| +653% | +$30.3M | 0.11% | 208 |
|
|
2024
Q3 | $5.49M | Sell |
17,333
-506,876
| -97% | -$180M | 0.02% | 330 |
|
|
2024
Q2 | $196M | Sell |
524,209
-155,937
| -23% | -$52.6M | 0.82% | 30 |
|
|
2024
Q1 | $236M | Buy |
680,146
+459,890
| +209% | +$174M | 0.87% | 26 |
|
|
2023
Q4 | $101M | Sell |
220,256
-129,710
| -37% | -$63.9M | 0.39% | 92 |
|
|
2023
Q3 | $170M | Buy |
349,966
+348,340
| +21,423% | +$164M | 0.75% | 35 |
|
|
2023
Q2 | $727K | Buy |
+1,626
| New | +$819K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-9,096
| Closed | -$4.66M | – | 790 |
|
|
2022
Q4 | $4.66M | Sell |
9,096
-161,365
| -95% | -$84.8M | 0.03% | 296 |
|
|
2022
Q3 | $82.7M | Buy |
170,461
+68,379
| +67% | +$33.3M | 0.53% | 62 |
|
|
2022
Q2 | $47.8M | Sell |
102,082
-10,765
| -10% | -$4.79M | 0.29% | 112 |
|
|
2022
Q1 | $49.1M | Sell |
112,847
-101,422
| -47% | -$42.4M | 0.26% | 128 |
|
|
2021
Q4 | $99.4M | Buy |
214,269
+118,681
| +124% | +$52.5M | 0.52% | 61 |
|
|
2021
Q3 | $37.2M | Buy |
95,588
+81,813
| +594% | +$34.7M | 0.2% | 147 |
|
|
2021
Q2 | $6.1M | Buy |
13,775
+7,932
| +136% | +$3.47M | 0.03% | 314 |
|
|
2021
Q1 | $2.45M | Buy |
+5,843
| New | +$2.33M | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$222K | – | 743 |
|
|
2019
Q4 | $222K | Buy |
+607
| New | +$193K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-8,812
| Closed | -$2.34M | – | 775 |
|
|
2019
Q2 | $2.34M | Buy |
8,812
+3,094
| +54% | +$785K | 0.03% | 172 |
|
|
2019
Q1 | $1.52M | Buy |
5,718
+3,726
| +187% | +$1.07M | 0.02% | 180 |
|
|
2018
Q4 | $571K | Sell |
1,992
-1,701
| -46% | -$539K | 0.01% | 392 |
|
|
2018
Q3 | $1.25M | Buy |
+3,693
| New | +$1.2M | 0.02% | 155 |
|
|
2018
Q2 | – | Sell |
-1,349
| Closed | -$363K | – | 633 |
|
|
2018
Q1 | $363K | Sell |
1,349
-439
| -25% | -$119K | 0.01% | 356 |
|
|
2017
Q4 | $444K | Buy |
+1,788
| New | +$442K | 0.01% | 446 |
|
Other funds holding HUM
VCM
VPM
SC
Holocene Advisors's HUM Position: Q1 2026 in Review
Holocene Advisors sold out of Humana (HUM) in Q1 2026, closing a stake of 611,897 shares — an estimated $157M sold.
Holocene Advisors first reported a position in HUM in Q4 2017 and held it in 24 quarters. The position peaked at $236M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Holocene Advisors reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 611,897 Humana shares in Q1 2026, an estimated $157M.
- Holocene Advisors first reported a position in Humana in Q4 2017 and held it in 24 quarters.
- Holocene Advisors's Humana position peaked at $236M in Q1 2024.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.