Luken Investment Analytics’s Humana HUM Stock Holding History

Luken Investment Analytics’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	$121K	Sell	700 -3	-0.4%	-$615	0.05%	67
2025 Q4	$180K	Buy	703 +3	+0.4%	+$786	0.07%	55
2025 Q3	$182K	Hold	700	–	–	0.07%	55
2025 Q2	$171K	Hold	700	–	–	0.08%	55
2025 Q1	$185K	Hold	700	–	–	0.09%	49
2024 Q4	$178K	Hold	700	–	–	0.08%	48
2024 Q3	$222K	Hold	700	–	–	0.1%	46
2024 Q2	$262K	Hold	700	–	–	0.13%	45
2024 Q1	$243K	Hold	700	–	–	0.12%	43
2023 Q4	$320K	Hold	700	–	–	0.17%	39
2023 Q3	$341K	Hold	700	–	–	0.2%	36
2023 Q2	$313K	Hold	700	–	–	0.18%	36
2023 Q1	$340K	Hold	700	–	–	0.2%	30
2022 Q4	$359K	Buy	+700	New	+$368K	0.23%	30
2020 Q4	$287K	Buy	+700	New	+$291K	0.21%	27

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Luken Investment Analytics's HUM Position: Q1 2026 in Review

Luken Investment Analytics reduced its Humana (HUM) stake by 0.43% in Q1 2026, selling an estimated $615 and leaving 700 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #67.

Luken Investment Analytics first reported a position in HUM in Q4 2020 and has held it in 15 quarters since. The position peaked at $359K in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Luken Investment Analytics held 700 shares of Humana worth $121K as of Q1 2026.
Luken Investment Analytics sold 3 Humana shares in Q1 2026, an estimated $615.
Humana made up 0.05% of Luken Investment Analytics's portfolio in Q1 2026, its #67 holding.
Luken Investment Analytics first reported a position in Humana in Q4 2020 and has held it in 15 quarters since.
Luken Investment Analytics's Humana position peaked at $359K in Q4 2022.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.