Laurion Capital Management’s Humana HUM Stock Holding History

Laurion Capital 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 Q2	$3.7M	Buy	+9,323	New	+$2.65M	0.1%	171
2022 Q2	–	Sell	-1,137	Closed	-$495K	–	581
2022 Q1	$495K	Buy	+1,137	New	+$476K	0.01%	323
2021 Q2	–	Sell	-1,800	Closed	-$755K	–	807
2021 Q1	$755K	Sell	1,800 -184,398	-99%	-$73.6M	﹤0.01%	537
2020 Q4	$76.4M	Buy	186,198 +181,931	+4,264%	+$75.6M	0.59%	36
2020 Q3	$1.77M	Buy	+4,267	New	+$1.72M	0.02%	328
2020 Q2	–	Sell	-16,200	Closed	-$6.06M	–	1014
2020 Q1	$5.09M	Buy	+16,200	New	+$5.46M	0.06%	251
2019 Q4	–	Sell	-3,600	Closed	-$920K	–	1024
2019 Q3	$920K	Buy	+3,600	New	+$1.01M	0.01%	654
2019 Q1	–	Sell	-60,764	Closed	-$17.4M	–	1042
2018 Q4	$17.4M	Buy	60,764 +58,154	+2,228%	+$18.4M	0.31%	74
2018 Q3	$884K	Sell	2,610 -19,342	-88%	-$6.28M	0.01%	716
2018 Q2	$6.53M	Sell	21,952 -1,248	-5%	-$365K	0.05%	296
2018 Q1	$6.24M	Sell	23,200 -49,385	-68%	-$13.4M	0.05%	324
2017 Q4	$18M	Sell	72,585 -20,727	-22%	-$5.12M	0.09%	221
2017 Q3	$22.7M	Buy	+93,312	New	+$22.9M	0.1%	169
2017 Q2	–	Sell	-101,932	Closed	-$23.1M	–	1725
2017 Q1	$21M	Buy	+101,932	New	+$21.1M	0.16%	168

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's HUM Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Humana (HUM) in Q2 2026: 9,323 shares worth $3.7M. The stake represents 0.1% of the portfolio and ranks #171 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HUM as recently as Q1 2022.

Laurion Capital Management first reported a position in HUM in Q1 2017 and has held it in 14 quarters since. The position peaked at $76.4M in Q4 2020. 926 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Laurion Capital Management held 9,323 shares of Humana worth $3.7M as of Q2 2026.
Humana was a new Laurion Capital Management position in Q2 2026.
Humana made up 0.1% of Laurion Capital Management's portfolio in Q2 2026, its #171 holding.
Laurion Capital Management first reported a position in Humana in Q1 2017 and has held it in 14 quarters since.
Laurion Capital Management's Humana position peaked at $76.4M in Q4 2020.
926 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.