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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 		$9.54M Buy
+55,000
New +$11.3M 0.06% 163
2025
Q3 		– Sell
-305,000
Closed -$74.6M – 922
2025
Q2 		$74.6M Buy
+305,000
New +$76M 0.65% 36

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

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.