Marex Group’s Humana HUM Stock Holding History

Marex Group’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	$10.4M	Buy	59,754 +56,155	+1,560%	+$11.5M	0.07%	161
2025 Q4	$922K	Buy	+3,599	New	+$944K	0.01%	422
2025 Q3	–	Sell	-305,720	Closed	-$74.7M	–	921
2025 Q2	$74.7M	Buy	+305,720	New	+$76.2M	0.65%	35
2025 Q1	–	Sell	-6,003	Closed	-$1.52M	–	760
2024 Q4	$1.52M	Sell	6,003 -57,280	-91%	-$15.4M	0.03%	187
2024 Q3	$20M	Sell	63,283 -85,835	-58%	-$30.6M	0.46%	51
2024 Q2	$55.7M	Buy	149,118 +21,290	+17%	+$7.19M	1.5%	14
2024 Q1	$44.3M	Buy	127,828 +50,661	+66%	+$19.2M	1.44%	18
2023 Q4	$35.3M	Buy	+77,167	New	+$38M	1.39%	11
2023 Q3	–	Sell	-18,000	Closed	-$8.05M	–	239
2023 Q2	$8.05M	Sell	18,000 -5,000	-22%	-$2.52M	1.45%	17
2023 Q1	$11.2M	Buy	+23,000	New	+$11.4M	1.48%	16

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

Marex Group's HUM Position: Q1 2026 in Review

Marex Group increased its Humana (HUM) stake by 1,560% in Q1 2026, buying an estimated $11.5M and bringing the position to 59,754 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #161.

Marex Group first reported a position in HUM in Q1 2023 and has held it in 10 quarters since. The position peaked at $74.7M in Q2 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Marex Group held 59,754 shares of Humana worth $10.4M as of Q1 2026.
Marex Group bought 56,155 Humana shares in Q1 2026, an estimated $11.5M.
Humana made up 0.07% of Marex Group's portfolio in Q1 2026, its #161 holding.
Marex Group first reported a position in Humana in Q1 2023 and has held it in 10 quarters since.
Marex Group's Humana position peaked at $74.7M in Q2 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.