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
Q2 		$208M Buy
522,900
+22,500
+4% +$6.41M 0.05% 221
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's HUM Position: Q2 2026 in Review

IMC Chicago sold out of Humana (HUM) in Q2 2026, closing a stake of 54,214 shares — an estimated $15.4M sold.

IMC Chicago first reported a position in HUM in Q3 2024 and held it in 4 quarters. The position peaked at $9.4M in Q1 2026. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • IMC Chicago reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 54,214 Humana shares in Q2 2026, an estimated $15.4M.
  • IMC Chicago first reported a position in Humana in Q3 2024 and held it in 4 quarters.
  • IMC Chicago's Humana position peaked at $9.4M in Q1 2026.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.