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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
2019
Q2 		– Sell
-144,200
Closed -$38.4M – 15
2019
Q1 		$38.4M Buy
+144,200
New +$41.6M 2.97% 13

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 $315B AUM 27.84% 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

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. 780 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.
  • 780 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.