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Linden Thomas Advisory Services’s Humana HUM Stock Holding History

Linden Thomas Advisory Services’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 		– Sell
-1,734
Closed -$444K – 541
2025
Q4 		$444K Sell
1,734
-93
-5% -$24.4K 0.05% 396
2025
Q3 		$475K Buy
1,827
+25
+1% +$6.57K 0.05% 392
2025
Q2 		$441K Buy
1,802
+1
+0.1% +$249 0.05% 393
2025
Q1 		$477K Buy
1,801
+154
+9% +$41.6K 0.06% 383
2024
Q4 		$418K Sell
1,647
-118
-7% -$31.6K 0.05% 401
2024
Q3 		$559K Sell
1,765
-12
-0.7% -$4.27K 0.08% 364
2024
Q2 		$664K Sell
1,777
-1,711
-49% -$578K 0.1% 319
2024
Q1 		$1.21M Hold
3,488
– – 0.19% 221
2023
Q4 		$1.6M Sell
3,488
-14
-0.4% -$6.9K 0.3% 122
2023
Q3 		$1.7M Sell
3,502
-155
-4% -$72.8K 0.38% 67
2023
Q2 		$1.64M Buy
3,657
+13
+0.4% +$6.54K 0.36% 82
2023
Q1 		$1.77M Buy
3,644
+80
+2% +$39.5K 0.44% 59
2022
Q4 		$1.83M Buy
+3,564
New +$1.87M 0.51% 43

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

Linden Thomas Advisory Services's HUM Position: Q1 2026 in Review

Linden Thomas Advisory Services sold out of Humana (HUM) in Q1 2026, closing a stake of 1,734 shares — an estimated $444K sold.

Linden Thomas Advisory Services first reported a position in HUM in Q4 2022 and held it in 13 quarters. The position peaked at $1.83M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Linden Thomas Advisory Services reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 1,734 Humana shares in Q1 2026, an estimated $444K.
  • Linden Thomas Advisory Services first reported a position in Humana in Q4 2022 and held it in 13 quarters.
  • Linden Thomas Advisory Services's Humana position peaked at $1.83M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2026, filed 10 Apr 2026.