Hussman Strategic Advisors’s Humana HUM Stock Holding History

Hussman Strategic Advisors’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	$1.82M	Hold	10,500	–	–	0.39%	120
2025 Q4	$2.69M	Buy	+10,500	New	+$2.75M	0.65%	40
2021 Q2	–	Sell	-7,200	Closed	-$3.02M	–	361
2021 Q1	$3.02M	Buy	+7,200	New	+$2.87M	0.62%	38
2015 Q1	–	Sell	-25,000	Closed	-$3.59M	–	200
2014 Q4	$3.59M	Sell	25,000 -25,000	-50%	-$3.42M	0.36%	101
2014 Q3	$6.51M	Hold	50,000	–	–	0.56%	74
2014 Q2	$6.39M	Sell	50,000 -50,000	-50%	-$5.92M	0.49%	83
2014 Q1	$11.3M	Hold	100,000	–	–	0.84%	58
2013 Q4	$10.3M	Buy	+100,000	New	+$9.8M	0.74%	62

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hussman Strategic Advisors's HUM Position: Q1 2026 in Review

Hussman Strategic Advisors held its Humana (HUM) position steady in Q1 2026 at 10,500 shares worth $1.82M. The position accounts for 0.39% of the portfolio, ranked #120.

Hussman Strategic Advisors first reported a position in HUM in Q4 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q1 2014. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Hussman Strategic Advisors held 10,500 shares of Humana worth $1.82M as of Q1 2026.
Hussman Strategic Advisors left its Humana share count unchanged in Q1 2026.
Humana made up 0.39% of Hussman Strategic Advisors's portfolio in Q1 2026, its #120 holding.
Hussman Strategic Advisors first reported a position in Humana in Q4 2013 and has held it in 8 quarters since.
Hussman Strategic Advisors's Humana position peaked at $11.3M in Q1 2014.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.