HCM
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Howard Capital Management’s Humana HUM Stock Holding History

Howard Capital Management’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 		$1.11M Sell
6,398
-1,287
-17% -$264K 0.02% 164
2025
Q4 		$1.97M Sell
7,685
-1,456
-16% -$382K 0.03% 165
2025
Q3 		$2.38M Buy
9,141
+2,352
+35% +$619K 0.03% 147
2025
Q2 		$1.66M Sell
6,789
-1,091
-14% -$272K 0.02% 168
2025
Q1 		$2.09M Sell
7,880
-2,022
-20% -$547K 0.05% 135
2024
Q4 		$2.51M Buy
9,902
+1,069
+12% +$287K 0.04% 132
2024
Q3 		$2.8M Buy
+8,833
New +$3.14M 0.05% 121

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

Howard Capital Management's HUM Position: Q1 2026 in Review

Howard Capital Management reduced its Humana (HUM) stake by 17% in Q1 2026, selling an estimated $264K and leaving 6,398 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #164.

Howard Capital Management first reported a position in HUM in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q3 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Howard Capital Management held 6,398 shares of Humana worth $1.11M as of Q1 2026.
  • Howard Capital Management sold 1,287 Humana shares in Q1 2026, an estimated $264K.
  • Humana made up 0.02% of Howard Capital Management's portfolio in Q1 2026, its #164 holding.
  • Howard Capital Management first reported a position in Humana in Q3 2024 and has held it in 7 quarters since.
  • Howard Capital Management's Humana position peaked at $2.8M in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.