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INTECH Investment Management’s Humana HUM Stock Holding History

INTECH Investment Management’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 		$1.13M Sell
6,502
-2,031
-24% -$416K 0.01% 961
2025
Q4 		$2.19M Sell
8,533
-6,735
-44% -$1.77M 0.02% 699
2025
Q3 		$3.97M Sell
15,268
-1,370
-8% -$360K 0.04% 456
2025
Q2 		$4.07M Buy
16,638
+1,827
+12% +$456K 0.04% 413
2025
Q1 		$3.92M Sell
14,811
-21,361
-59% -$5.78M 0.04% 409
2024
Q4 		$9.18M Sell
36,172
-78,037
-68% -$20.9M 0.09% 186
2024
Q3 		$36.2M Buy
114,209
+52,306
+84% +$18.6M 0.4% 39
2024
Q2 		$23.1M Sell
61,903
-81,723
-57% -$27.6M 0.29% 58
2024
Q1 		$49.8M Buy
143,626
+101,339
+240% +$38.4M 0.7% 24
2023
Q4 		$19.4M Buy
42,287
+13,356
+46% +$6.58M 0.28% 86
2023
Q3 		$14.1M Sell
28,931
-59,316
-67% -$27.9M 0.21% 114
2023
Q2 		$39.5M Sell
88,247
-32,147
-27% -$16.2M 0.41% 65
2023
Q1 		$58.4M Sell
120,394
-12,098
-9% -$5.98M 0.47% 47
2022
Q4 		$67.9M Sell
132,492
-6,928
-5% -$3.64M 0.51% 45
2022
Q3 		$67.6M Sell
139,420
-67,297
-33% -$32.7M 0.51% 39
2022
Q2 		$96.8M Buy
+206,717
New +$92M 0.56% 40

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 $315B AUM 27.84% 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

INTECH Investment Management's HUM Position: Q1 2026 in Review

INTECH Investment Management reduced its Humana (HUM) stake by 24% in Q1 2026, selling an estimated $416K and leaving 6,502 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #961.

INTECH Investment Management first reported a position in HUM in Q2 2022 and has held it in 16 quarters since. The position peaked at $96.8M in Q2 2022. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • INTECH Investment Management held 6,502 shares of Humana worth $1.13M as of Q1 2026.
  • INTECH Investment Management sold 2,031 Humana shares in Q1 2026, an estimated $416K.
  • Humana made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #961 holding.
  • INTECH Investment Management first reported a position in Humana in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Humana position peaked at $96.8M in Q2 2022.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.