NAYA Capital Management (UK)’s Humana HUM Stock Holding History

NAYA Capital Management (UK)’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	$289M	Buy	1,665,122 +421,938	+34%	+$86.5M	24.44%	2
2025 Q4	$318M	Buy	1,243,184 +461,563	+59%	+$121M	23.98%	1
2025 Q3	$203M	Buy	+781,621	New	+$206M	17.3%	3
2019 Q4	–	Sell	-402,770	Closed	-$103M	–	13
2019 Q3	$103M	Buy	402,770 +61,726	+18%	+$17.3M	7.93%	7
2019 Q2	$90.5M	Sell	341,044 -97,376	-22%	-$24.7M	7.08%	7
2019 Q1	$117M	Buy	438,420 +173,863	+66%	+$50.1M	9.03%	5
2018 Q4	$75.8M	Buy	264,557 +22,437	+9%	+$7.11M	7.71%	7
2018 Q3	$82M	Buy	242,120 +5,800	+2%	+$1.88M	11.41%	4
2018 Q2	$70.3M	Sell	236,320 -21,300	-8%	-$6.24M	6.97%	6
2018 Q1	$69.3M	Buy	257,620 +41,400	+19%	+$11.2M	7.21%	6
2017 Q4	$53.6M	Buy	+216,220	New	+$53.4M	7.64%	5

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

NAYA Capital Management (UK)'s HUM Position: Q1 2026 in Review

NAYA Capital Management (UK) increased its Humana (HUM) stake by 34% in Q1 2026, buying an estimated $86.5M and bringing the position to 1,665,122 shares worth $289M. The position accounts for 24.44% of the portfolio, ranked #2.

NAYA Capital Management (UK) first reported a position in HUM in Q4 2017 and has held it in 11 quarters since. The position peaked at $318M in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

NAYA Capital Management (UK) held 1,665,122 shares of Humana worth $289M as of Q1 2026.
NAYA Capital Management (UK) bought 421,938 Humana shares in Q1 2026, an estimated $86.5M.
Humana made up 24.44% of NAYA Capital Management (UK)'s portfolio in Q1 2026, its #2 holding.
NAYA Capital Management (UK) first reported a position in Humana in Q4 2017 and has held it in 11 quarters since.
NAYA Capital Management (UK)'s Humana position peaked at $318M in Q4 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.