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Magnetar Financial’s Humana HUM Stock Holding History

Magnetar Financial’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
2023
Q4 		– Sell
-206,300
Closed -$192K – 448
2023
Q3 		$192K Buy
+206,300
New +$96.9M ﹤0.01% 415
2015
Q3 		– Sell
-297,800
Closed -$57M – 455
2015
Q2 		$57M Buy
+297,800
New +$55.3M 0.81% 31

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

Magnetar Financial's HUM Position: Q1 2026 in Review

Magnetar Financial increased its Humana (HUM) stake by 15% in Q1 2026, buying an estimated $33.6K and bringing the position to 1,268 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Magnetar Financial first reported a position in HUM in Q2 2015 and has held it in 28 quarters since. The position peaked at $160M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Magnetar Financial held 1,268 shares of Humana worth $210K as of Q1 2026.
  • Magnetar Financial bought 164 Humana shares in Q1 2026, an estimated $33.6K.
  • Humana made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #881 holding.
  • Magnetar Financial first reported a position in Humana in Q2 2015 and has held it in 28 quarters since.
  • Magnetar Financial's Humana position peaked at $160M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.