Marco Investment Management’s Humana HUM Stock Holding History

Marco Investment 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	$347K	Hold	2,000	–	–	0.03%	165
2025 Q4	$512K	Hold	2,000	–	–	0.04%	142
2025 Q3	$520K	Hold	2,000	–	–	0.04%	138
2025 Q2	$489K	Hold	2,000	–	–	0.04%	146
2025 Q1	$529K	Hold	2,000	–	–	0.05%	141
2024 Q4	$507K	Hold	2,000	–	–	0.04%	144
2024 Q3	$633K	Hold	2,000	–	–	0.05%	134
2024 Q2	$747K	Hold	2,000	–	–	0.07%	123
2024 Q1	$693K	Hold	2,000	–	–	0.07%	128
2023 Q4	$916K	Hold	2,000	–	–	0.09%	118
2023 Q3	$973K	Hold	2,000	–	–	0.11%	113
2023 Q2	$894K	Hold	2,000	–	–	0.1%	120
2023 Q1	$971K	Hold	2,000	–	–	0.11%	116
2022 Q4	$1.02M	Hold	2,000	–	–	0.12%	109
2022 Q3	$970K	Hold	2,000	–	–	0.12%	110
2022 Q2	$936K	Hold	2,000	–	–	0.11%	117
2022 Q1	$870K	Hold	2,000	–	–	0.09%	126
2021 Q4	$928K	Hold	2,000	–	–	0.09%	128
2021 Q3	$778K	Hold	2,000	–	–	0.09%	128
2021 Q2	$885K	Hold	2,000	–	–	0.1%	123
2021 Q1	$838K	Hold	2,000	–	–	0.11%	115
2020 Q4	$821K	Hold	2,000	–	–	0.12%	112
2020 Q3	$828K	Hold	2,000	–	–	0.14%	96
2020 Q2	$776K	Hold	2,000	–	–	0.14%	99
2020 Q1	$628K	Hold	2,000	–	–	0.13%	97
2019 Q4	$733K	Hold	2,000	–	–	0.11%	106
2019 Q3	$511K	Hold	2,000	–	–	0.09%	121
2019 Q2	$531K	Hold	2,000	–	–	0.09%	122
2019 Q1	$532K	Hold	2,000	–	–	0.1%	122
2018 Q4	$573K	Hold	2,000	–	–	0.11%	115
2018 Q3	$677K	Hold	2,000	–	–	0.1%	125
2018 Q2	$595K	Hold	2,000	–	–	0.09%	126
2018 Q1	$538K	Sell	2,000 -400	-17%	-$108K	0.08%	133
2017 Q4	$595K	Hold	2,400	–	–	0.09%	128
2017 Q3	$585K	Hold	2,400	–	–	0.09%	132
2017 Q2	$577K	Hold	2,400	–	–	0.1%	130
2017 Q1	$495K	Hold	2,400	–	–	0.08%	132
2016 Q4	$490K	Hold	2,400	–	–	0.09%	134
2016 Q3	$425K	Hold	2,400	–	–	0.08%	139
2016 Q2	$432K	Hold	2,400	–	–	0.08%	139
2016 Q1	$439	Hold	2,400	–	–	0.06%	140
2015 Q4	$428K	Hold	2,400	–	–	0.08%	143
2015 Q3	$430K	Sell	2,400 -78	-3%	-$14.4K	0.09%	137
2015 Q2	$474K	Hold	2,478	–	–	0.08%	139
2015 Q1	$441K	Hold	2,478	–	–	0.08%	137
2014 Q4	$356K	Buy	+2,478	New	+$339K	0.04%	156
2014 Q3	–	Sell	-2,478	Closed	-$316K	–	184
2014 Q2	$316K	Buy	2,478 +78	+3%	+$9.24K	0.06%	151
2014 Q1	$271K	Hold	2,400	–	–	0.06%	152
2013 Q4	$248	Hold	2,400	–	–	0.01%	161
2013 Q3	$224K	Hold	2,400	–	–	0.05%	163
2013 Q2	$203K	Buy	+2,400	New	+$189K	0.06%	140

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

Marco Investment Management's HUM Position: Q1 2026 in Review

Marco Investment Management held its Humana (HUM) position steady in Q1 2026 at 2,000 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #165.

Marco Investment Management first reported a position in HUM in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.02M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Marco Investment Management held 2,000 shares of Humana worth $347K as of Q1 2026.
Marco Investment Management left its Humana share count unchanged in Q1 2026.
Humana made up 0.03% of Marco Investment Management's portfolio in Q1 2026, its #165 holding.
Marco Investment Management first reported a position in Humana in Q2 2013 and has held it in 51 quarters since.
Marco Investment Management's Humana position peaked at $1.02M in Q4 2022.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.