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HUB Investment Partners’s Humana HUM Stock Holding History

HUB Investment Partners’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
-967
Closed -$248K – 1181
2025
Q4 		$248K Sell
967
-267
-22% -$70K 0.01% 748
2025
Q3 		$321K Buy
1,234
+366
+42% +$96.2K 0.01% 520
2025
Q2 		$212K Buy
+868
New +$216K 0.01% 613

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

HUB Investment Partners's HUM Position: Q1 2026 in Review

HUB Investment Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 967 shares — an estimated $248K sold.

HUB Investment Partners first reported a position in HUM in Q2 2025 and held it in 3 quarters. The position peaked at $321K in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • HUB Investment Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • HUB Investment Partners sold 967 Humana shares in Q1 2026, an estimated $248K.
  • HUB Investment Partners first reported a position in Humana in Q2 2025 and held it in 3 quarters.
  • HUB Investment Partners's Humana position peaked at $321K in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.