Los Angeles 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
Q1 | $3.02M | Buy |
17,427
+9,603
| +123% | +$1.97M | 0.01% | 418 |
|
|
2025
Q4 | $2.23M | Buy |
7,824
+983
| +14% | +$258K | 0.01% | 422 |
|
|
2025
Q3 | $1.78M | Sell |
6,841
-1,760
| -20% | -$463K | 0.01% | 534 |
|
|
2025
Q2 | $2.1M | Sell |
8,601
-804
| -9% | -$200K | 0.01% | 451 |
|
|
2025
Q1 | $2.49M | Buy |
+9,405
| New | +$2.54M | 0.01% | 369 |
|
|
2024
Q3 | – | Sell |
-604
| Closed | -$226K | – | 1222 |
|
|
2024
Q2 | $226K | Sell |
604
-25,021
| -98% | -$8.45M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $8.88M | Buy |
25,625
+2,546
| +11% | +$965K | 0.03% | 296 |
|
|
2023
Q4 | $10.6M | Sell |
23,079
-10,697
| -32% | -$5.27M | 0.04% | 266 |
|
|
2023
Q3 | $16.4M | Sell |
33,776
-1,495
| -4% | -$703K | 0.07% | 207 |
|
|
2023
Q2 | $15.8M | Buy |
35,271
+5,040
| +17% | +$2.54M | 0.06% | 220 |
|
|
2023
Q1 | $14.7M | Sell |
30,231
-44,464
| -60% | -$22M | 0.07% | 232 |
|
|
2022
Q4 | $38.3M | Buy |
74,695
+12,585
| +20% | +$6.61M | 0.19% | 125 |
|
|
2022
Q3 | $30.1M | Buy |
62,110
+47,090
| +314% | +$22.9M | 0.16% | 140 |
|
|
2022
Q2 | $7.03M | Sell |
15,020
-3,698
| -20% | -$1.65M | 0.03% | 318 |
|
|
2022
Q1 | $8.15M | Sell |
18,718
-18,163
| -49% | -$7.6M | 0.03% | 294 |
|
|
2021
Q4 | $17.1M | Sell |
36,881
-252,879
| -87% | -$112M | 0.06% | 221 |
|
|
2021
Q3 | $113M | Sell |
289,760
-30,593
| -10% | -$13M | 0.51% | 40 |
|
|
2021
Q2 | $142M | Buy |
320,353
+12,591
| +4% | +$5.5M | 0.63% | 24 |
|
|
2021
Q1 | $129M | Buy |
307,762
+114,952
| +60% | +$45.9M | 0.58% | 27 |
|
|
2020
Q4 | $79.1M | Buy |
192,810
+452
| +0.2% | +$188K | 0.34% | 63 |
|
|
2020
Q3 | $79.6M | Buy |
192,358
+8,967
| +5% | +$3.61M | 0.37% | 60 |
|
|
2020
Q2 | $71.1M | Buy |
183,391
+168,625
| +1,142% | +$63.1M | 0.34% | 74 |
|
|
2020
Q1 | $4.64M | Buy |
14,766
+9,513
| +181% | +$3.21M | 0.03% | 355 |
|
|
2019
Q4 | $1.93M | Sell |
5,253
-572
| -10% | -$181K | 0.01% | 654 |
|
|
2019
Q3 | $1.49M | Sell |
5,825
-29,198
| -83% | -$8.19M | 0.01% | 707 |
|
|
2019
Q2 | $9.29M | Sell |
35,023
-15,399
| -31% | -$3.91M | 0.05% | 320 |
|
|
2019
Q1 | $13.4M | Sell |
50,422
-110,198
| -69% | -$31.8M | 0.07% | 259 |
|
|
2018
Q4 | $46M | Buy |
160,620
+37,485
| +30% | +$11.9M | 0.29% | 92 |
|
|
2018
Q3 | $41.7M | Buy |
123,135
+35,654
| +41% | +$11.6M | 0.22% | 117 |
|
|
2018
Q2 | $26M | Buy |
87,481
+49,876
| +133% | +$14.6M | 0.14% | 179 |
|
|
2018
Q1 | $10.1M | Buy |
37,605
+11,275
| +43% | +$3.05M | 0.06% | 317 |
|
|
2017
Q4 | $6.53M | Sell |
26,330
-10
| -0% | -$2.47K | 0.04% | 408 |
|
|
2017
Q3 | $6.42M | Buy |
26,340
+22,649
| +614% | +$5.55M | 0.04% | 391 |
|
|
2017
Q2 | $888K | Buy |
3,691
+2,567
| +228% | +$581K | 0.01% | 787 |
|
|
2017
Q1 | $232K | Hold |
1,124
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $229K | Buy |
+1,124
| New | +$214K | ﹤0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-1,385
| Closed | -$249K | – | 1245 |
|
|
2016
Q2 | $249K | Hold |
1,385
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $253K | Hold |
1,385
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $247K | Sell |
1,385
-47,787
| -97% | -$8.39M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $8.8M | Sell |
49,172
-26,116
| -35% | -$4.83M | 0.09% | 265 |
|
|
2015
Q2 | $14.4M | Sell |
75,288
-33,510
| -31% | -$6.22M | 0.13% | 210 |
|
|
2015
Q1 | $19.4M | Buy |
108,798
+1,326
| +1% | +$210K | 0.18% | 156 |
|
|
2014
Q4 | $15.4M | Sell |
107,472
-10,946
| -9% | -$1.5M | 0.14% | 172 |
|
|
2014
Q3 | $15.4M | Sell |
118,418
-6,646
| -5% | -$845K | 0.19% | 143 |
|
|
2014
Q2 | $16M | Sell |
125,064
-74,872
| -37% | -$8.87M | 0.15% | 184 |
|
|
2014
Q1 | $22.5M | Sell |
199,936
-63,157
| -24% | -$6.58M | 0.25% | 127 |
|
|
2013
Q4 | $27.2M | Buy |
263,093
+30,497
| +13% | +$2.99M | 0.3% | 99 |
|
|
2013
Q3 | $21.7M | Buy |
+232,596
| New | +$21.3M | 0.27% | 108 |
|
Other funds holding HUM
VCM
VPM
SC
Los Angeles Capital Management's HUM Position: Q1 2026 in Review
Los Angeles Capital Management increased its Humana (HUM) stake by 123% in Q1 2026, buying an estimated $1.97M and bringing the position to 17,427 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #418.
Los Angeles Capital Management first reported a position in HUM in Q3 2013 and has held it in 48 quarters since. The position peaked at $142M in Q2 2021. 781 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Los Angeles Capital Management held 17,427 shares of Humana worth $3.02M as of Q1 2026.
- Los Angeles Capital Management bought 9,603 Humana shares in Q1 2026, an estimated $1.97M.
- Humana made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #418 holding.
- Los Angeles Capital Management first reported a position in Humana in Q3 2013 and has held it in 48 quarters since.
- Los Angeles Capital Management's Humana position peaked at $142M in Q2 2021.
- 781 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.