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Long Focus Capital Management’s Humana HUM Stock Holding History

Long Focus 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
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

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

Long Focus Capital Management's HUM Position: Q1 2026 in Review

Long Focus Capital Management increased its Humana (HUM) stake by 68% in Q1 2026, buying an estimated $23.7M and bringing the position to 285,000 shares worth $49.4M. The position accounts for 1.3% of the portfolio, ranked #23.

Long Focus Capital Management first reported a position in HUM in Q3 2025 and has held it in 3 quarters since. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Long Focus Capital Management held 285,000 shares of Humana worth $49.4M as of Q1 2026.
  • Long Focus Capital Management bought 115,500 Humana shares in Q1 2026, an estimated $23.7M.
  • Humana made up 1.3% of Long Focus Capital Management's portfolio in Q1 2026, its #23 holding.
  • Long Focus Capital Management first reported a position in Humana in Q3 2025 and has held it in 3 quarters since.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.