HF
HUM icon

HRT Financial’s Humana HUM Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-11,300
Closed -$2.94M – 3532
2025
Q3 		$2.94M Buy
+11,300
New +$2.97M 0.01% 935
2025
Q2 		– Sell
-5,300
Closed -$1.4M – 3028
2025
Q1 		$1.4M Buy
5,300
+2,800
+112% +$757K 0.01% 971
2024
Q4 		$634K Sell
2,500
-10,100
-80% -$2.71M ﹤0.01% 1325
2024
Q3 		$3.99M Buy
+12,600
New +$4.49M 0.02% 565
2021
Q2 		– Sell
-1,100
Closed -$461K – 3132
2021
Q1 		$461K Buy
+1,100
New +$439K ﹤0.01% 1853

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

HRT Financial's HUM Position: Q1 2026 in Review

HRT Financial sold out of Humana (HUM) in Q1 2026, closing a stake of 22,213 shares — an estimated $4.55M sold.

HRT Financial first reported a position in HUM in Q2 2015 and held it in 22 quarters. The position peaked at $14.2M in Q4 2021. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • HRT Financial reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 22,213 Humana shares in Q1 2026, an estimated $4.55M.
  • HRT Financial first reported a position in Humana in Q2 2015 and held it in 22 quarters.
  • HRT Financial's Humana position peaked at $14.2M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.