IMC Chicago
HUM icon

IMC Chicago’s Humana HUM Stock Holding History

IMC Chicago’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 		$86.8M Buy
500,400
+152,800
+44% +$31.3M 0.03% 338
2025
Q4 		$89M Sell
347,600
-93,200
-21% -$24.4M 0.03% 319
2025
Q3 		$115M Buy
440,800
+134,000
+44% +$35.2M 0.04% 250
2025
Q2 		$75M Buy
306,800
+21,000
+7% +$5.24M 0.03% 293
2025
Q1 		$75.6M Sell
285,800
-94,800
-25% -$25.6M 0.04% 221
2024
Q4 		$96.6M Sell
380,600
-17,800
-4% -$4.77M 0.05% 215
2024
Q3 		$126M Buy
398,400
+124,000
+45% +$44.1M 0.07% 146
2024
Q2 		$103M Buy
274,400
+800
+0.3% +$270K 0.06% 160
2024
Q1 		$94.9M Buy
273,600
+27,200
+11% +$10.3M 0.06% 146
2023
Q4 		$113M Buy
246,400
+139,100
+130% +$68.6M 0.08% 123
2023
Q3 		$52.2M Sell
107,300
-72,600
-40% -$34.1M 0.05% 184
2023
Q2 		$80.4M Buy
179,900
+129,700
+258% +$65.3M 0.07% 126
2023
Q1 		$24.4M Buy
50,200
+5,800
+13% +$2.87M 0.03% 291
2022
Q4 		$22.7M Buy
44,400
+21,500
+94% +$11.3M 0.04% 283
2022
Q3 		$11.1M Buy
+22,900
New +$11.1M 0.01% 420
2021
Q1 		– Sell
-15,700
Closed -$6.44M – 1108
2020
Q4 		$6.44M Buy
+15,700
New +$6.53M 0.01% 495
2019
Q1 		– Sell
-1,800
Closed -$516K – 758
2018
Q4 		$516K Buy
+1,800
New +$571K ﹤0.01% 611

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

IMC Chicago's HUM Position: Q1 2026 in Review

IMC Chicago opened a new position in Humana (HUM) in Q1 2026: 54,214 shares worth $9.4M. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: IMC Chicago previously reported a position in HUM as recently as Q3 2025.

IMC Chicago first reported a position in HUM in Q3 2024 and has held it in 4 quarters since. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • IMC Chicago held 54,214 shares of Humana worth $9.4M as of Q1 2026.
  • Humana was a new IMC Chicago position in Q1 2026.
  • Humana made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1322 holding.
  • IMC Chicago first reported a position in Humana in Q3 2024 and has held it in 4 quarters since.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.