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
2021 Q1	–	Sell	-108,300	Closed	-$44.4M	–	811
2020 Q4	$44.4M	Buy	108,300 +30,300	+39%	+$12.6M	0.34%	68
2020 Q3	$32.3M	Sell	78,000 -12,100	-13%	-$4.87M	0.38%	61
2020 Q2	$34.9M	Buy	90,100 +43,300	+93%	+$16.2M	0.39%	71
2020 Q1	$14.7M	Buy	+46,800	New	+$15.8M	0.16%	130
2019 Q3	–	Sell	-49,700	Closed	-$13.2M	–	1140
2019 Q2	$13.2M	Buy	+49,700	New	+$12.6M	0.13%	165
2019 Q1	–	Sell	-42,100	Closed	-$12.1M	–	1041
2018 Q4	$12.1M	Buy	+42,100	New	+$13.3M	0.21%	125
2018 Q1	–	Sell	-281,000	Closed	-$69.7M	–	1481
2017 Q4	$69.7M	Hold	281,000	–	–	0.35%	57
2017 Q3	$68.5M	Sell	281,000 -500,000	-64%	-$123M	0.3%	53
2017 Q2	$188M	Buy	781,000 +600,000	+331%	+$136M	1.03%	9
2017 Q1	$37.3M	Sell	181,000 -100,000	-36%	-$20.7M	0.28%	80
2016 Q4	$57.3M	Buy	+281,000	New	+$53.6M	0.55%	42
2015 Q4	–	Sell	-25,000	Closed	-$4.47M	–	952
2015 Q3	$4.47M	Sell	25,000 -250,000	-91%	-$46.2M	0.05%	256
2015 Q2	$52.6M	Buy	+275,000	New	+$51M	0.48%	50
2015 Q1	–	Sell	-1,000,000	Closed	-$144M	–	383
2014 Q4	$144M	Buy	+1,000,000	New	+$137M	3.29%	7

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.