Moore Capital Management’s Humana HUM Stock Holding History

Moore Capital 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 Q2	–	Sell	-54,228	Closed	-$9.4M	–	783
2026 Q1	$9.4M	Buy	+54,228	New	+$11.1M	0.19%	91
2025 Q3	–	Sell	-20,000	Closed	-$4.89M	–	671
2025 Q2	$4.89M	Sell	20,000 -13,130	-40%	-$3.27M	0.06%	227
2025 Q1	$8.77M	Buy	+33,130	New	+$8.96M	0.18%	121
2016 Q1	–	Sell	-11,874	Closed	-$2.12M	–	282
2015 Q4	$2.12M	Buy	+11,874	New	+$2.08M	0.07%	208
2015 Q3	–	Sell	-25,000	Closed	-$4.78M	–	347
2015 Q2	$4.78M	Sell	25,000 -9,111	-27%	-$1.69M	0.1%	206
2015 Q1	$6.07M	Sell	34,111 -15,889	-32%	-$2.51M	0.13%	147
2014 Q4	$7.18M	Buy	+50,000	New	+$6.83M	0.23%	110

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's HUM Position: Q2 2026 in Review

Moore Capital Management sold out of Humana (HUM) in Q2 2026, closing a stake of 54,228 shares — an estimated $9.4M sold.

Moore Capital Management first reported a position in HUM in Q4 2014 and held it in 7 quarters. The position peaked at $9.4M in Q1 2026. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Moore Capital Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 54,228 Humana shares in Q2 2026, an estimated $9.4M.
Moore Capital Management first reported a position in Humana in Q4 2014 and held it in 7 quarters.
Moore Capital Management's Humana position peaked at $9.4M in Q1 2026.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.