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Leeward Investments’s Humana HUM Stock Holding History

Leeward Investments’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 		$2.57M Sell
14,845
-17,976
-55% -$3.68M 0.13% 140
2025
Q4 		$8.41M Buy
32,821
+4,416
+16% +$1.16M 0.43% 110
2025
Q3 		$7.39M Buy
28,405
+12,385
+77% +$3.26M 0.38% 121
2025
Q2 		$3.92M Sell
16,020
-298
-2% -$74.3K 0.21% 139
2025
Q1 		$4.32M Sell
16,318
-567
-3% -$153K 0.23% 137
2024
Q4 		$4.28M Sell
16,885
-18,430
-52% -$4.94M 0.21% 135
2024
Q3 		$11.2M Sell
35,315
-9,158
-21% -$3.26M 0.52% 87
2024
Q2 		$16.6M Buy
44,473
+15,426
+53% +$5.21M 0.76% 45
2024
Q1 		$10.1M Buy
+29,047
New +$11M 0.45% 114

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

Leeward Investments's HUM Position: Q1 2026 in Review

Leeward Investments reduced its Humana (HUM) stake by 55% in Q1 2026, selling an estimated $3.68M and leaving 14,845 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #140.

Leeward Investments first reported a position in HUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.6M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Leeward Investments held 14,845 shares of Humana worth $2.57M as of Q1 2026.
  • Leeward Investments sold 17,976 Humana shares in Q1 2026, an estimated $3.68M.
  • Humana made up 0.13% of Leeward Investments's portfolio in Q1 2026, its #140 holding.
  • Leeward Investments first reported a position in Humana in Q1 2024 and has held it in 9 quarters since.
  • Leeward Investments's Humana position peaked at $16.6M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.