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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
2026
Q1 		$6.03M Buy
34,800
+16,300
+88% +$3.34M 0.02% 891
2025
Q4 		$4.74M Sell
18,500
-4,200
-19% -$1.1M 0.02% 812
2025
Q3 		$5.91M Buy
+22,700
New +$5.97M 0.02% 610
2024
Q4 		– Sell
-17,900
Closed -$5.67M – 2759
2024
Q3 		$5.67M Buy
17,900
+16,000
+842% +$5.7M 0.03% 409
2024
Q2 		$709K Buy
+1,900
New +$642K ﹤0.01% 1151
2024
Q1 		– Sell
-1,900
Closed -$869K – 2635
2023
Q4 		$869K Buy
1,900
+700
+58% +$345K 0.01% 1062
2023
Q3 		$583K Sell
1,200
-700
-37% -$329K 0.01% 1323
2023
Q2 		$849K Sell
1,900
-1,100
-37% -$554K 0.01% 1041
2023
Q1 		$1.46M Buy
+3,000
New +$1.48M 0.02% 759
2022
Q4 		– Sell
-2,200
Closed -$1.07M – 2753
2022
Q3 		$1.07M Sell
2,200
-3,600
-62% -$1.75M 0.01% 871
2022
Q2 		$2.71M Sell
5,800
-1,100
-16% -$489K 0.03% 461
2022
Q1 		$3M Buy
+6,900
New +$2.89M 0.02% 459
2020
Q2 		– Sell
-3,700
Closed -$1.16M – 1628
2020
Q1 		$1.16M Buy
+3,700
New +$1.25M 0.07% 229
2019
Q4 		– Sell
-8,500
Closed -$2.17M – 1369
2019
Q3 		$2.17M Buy
+8,500
New +$2.38M 0.1% 155

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.