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 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 $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

Moore Capital Management's HUM Position: Q1 2026 in Review

Moore Capital Management opened a new position in Humana (HUM) in Q1 2026: 54,228 shares worth $9.4M. The stake represents 0.19% of the portfolio and ranks #91 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in HUM as recently as Q2 2025.

Moore Capital Management first reported a position in HUM in Q4 2014 and has held it in 7 quarters since. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Moore Capital Management held 54,228 shares of Humana worth $9.4M as of Q1 2026.
Humana was a new Moore Capital Management position in Q1 2026.
Humana made up 0.19% of Moore Capital Management's portfolio in Q1 2026, its #91 holding.
Moore Capital Management first reported a position in Humana in Q4 2014 and has held it in 7 quarters since.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.