Long Focus Capital Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-45,900
Closed -$7.96M 93
2026
Q1
$7.96M Hold
45,900
0.21% 72
2025
Q4
$11.8M Buy
+45,900
New +$12M 0.31% 63

Other funds holding HUM

Long Focus Capital Management's HUM Position: Q2 2026 in Review

Long Focus Capital Management reduced its Humana (HUM) stake by 76% in Q2 2026, selling an estimated $61.7M and leaving 68,400 shares worth $27.2M. The position accounts for 0.69% of the portfolio, ranked #38.

Long Focus Capital Management first reported a position in HUM in Q3 2025 and has held it in 4 quarters since. The position peaked at $49.4M in Q1 2026. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Long Focus Capital Management held 68,400 shares of Humana worth $27.2M as of Q2 2026.
  • Long Focus Capital Management sold 216,600 Humana shares in Q2 2026, an estimated $61.7M.
  • Humana made up 0.69% of Long Focus Capital Management's portfolio in Q2 2026, its #38 holding.
  • Long Focus Capital Management first reported a position in Humana in Q3 2025 and has held it in 4 quarters since.
  • Long Focus Capital Management's Humana position peaked at $49.4M in Q1 2026.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.