Moors & Cabot’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $306K | Buy |
+771
| New | +$220K | 0.01% | 746 |
|
|
2025
Q4 | – | Sell |
-1,280
| Closed | -$333K | – | 941 |
|
|
2025
Q3 | $333K | Sell |
1,280
-33
| -3% | -$8.68K | 0.01% | 637 |
|
|
2025
Q2 | $321K | Sell |
1,313
-26
| -2% | -$6.48K | 0.01% | 628 |
|
|
2025
Q1 | $354K | Sell |
1,339
-300
| -18% | -$81.1K | 0.02% | 587 |
|
|
2024
Q4 | $416K | Hold |
1,639
| – | – | 0.02% | 554 |
|
|
2024
Q3 | $519K | Buy |
1,639
+40
| +3% | +$14.2K | 0.03% | 489 |
|
|
2024
Q2 | $597K | Sell |
1,599
-138
| -8% | -$46.6K | 0.03% | 424 |
|
|
2024
Q1 | $602K | Buy |
1,737
+206
| +13% | +$78.1K | 0.03% | 440 |
|
|
2023
Q4 | $701K | Hold |
1,531
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $745K | Buy |
1,531
+11
| +0.7% | +$5.17K | 0.05% | 329 |
|
|
2023
Q2 | $680K | Hold |
1,520
| – | – | 0.05% | 363 |
|
|
2023
Q1 | $738K | Buy |
1,520
+95
| +7% | +$47K | 0.05% | 330 |
|
|
2022
Q4 | $730K | Buy |
+1,425
| New | +$749K | 0.05% | 330 |
|
|
2022
Q3 | – | Sell |
-1,606
| Closed | -$752K | – | 849 |
|
|
2022
Q2 | $752K | Buy |
1,606
+5
| +0.3% | +$2.23K | 0.05% | 319 |
|
|
2022
Q1 | $697K | Hold |
1,601
| – | – | 0.04% | 373 |
|
|
2021
Q4 | $743K | Buy |
1,601
+146
| +10% | +$64.6K | 0.05% | 360 |
|
|
2021
Q3 | $567K | Buy |
1,455
+24
| +2% | +$10.2K | 0.04% | 411 |
|
|
2021
Q2 | $634K | Hold |
1,431
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $600K | Buy |
1,431
+147
| +11% | +$58.7K | 0.05% | 351 |
|
|
2020
Q4 | $527K | Sell |
1,284
-168
| -12% | -$69.8K | 0.04% | 354 |
|
|
2020
Q3 | $601K | Sell |
1,452
-2
| -0.1% | -$804 | 0.06% | 295 |
|
|
2020
Q2 | $565K | Sell |
1,454
-684
| -32% | -$256K | 0.06% | 285 |
|
|
2020
Q1 | $670K | Buy |
2,138
+550
| +35% | +$186K | 0.1% | 202 |
|
|
2019
Q4 | $582K | Buy |
1,588
+7
| +0.4% | +$2.22K | 0.06% | 315 |
|
|
2019
Q3 | $405K | Sell |
1,581
-360
| -19% | -$101K | 0.04% | 372 |
|
|
2019
Q2 | $515K | Buy |
+1,941
| New | +$492K | 0.07% | 290 |
|
|
2019
Q1 | – | Sell |
-742
| Closed | -$211K | – | 535 |
|
|
2018
Q4 | $211K | Buy |
742
+29
| +4% | +$9.19K | 0.03% | 443 |
|
|
2018
Q3 | $242K | Buy |
+713
| New | +$232K | 0.03% | 476 |
|
Other funds holding HUM
SC
Moors & Cabot's HUM Position: Q2 2026 in Review
Moors & Cabot opened a new position in Humana (HUM) in Q2 2026: 771 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in HUM as recently as Q3 2025.
Moors & Cabot first reported a position in HUM in Q3 2018 and has held it in 28 quarters since. The position peaked at $752K in Q2 2022. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Moors & Cabot held 771 shares of Humana worth $306K as of Q2 2026.
- Humana was a new Moors & Cabot position in Q2 2026.
- Humana made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #746 holding.
- Moors & Cabot first reported a position in Humana in Q3 2018 and has held it in 28 quarters since.
- Moors & Cabot's Humana position peaked at $752K in Q2 2022.
- 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.