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OneFund LLC’s Humana HUM Stock Holding History

OneFund LLC’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 		$58.5K Sell
331
-23
-6% -$4.71K 0.04% 360
2025
Q4 		$90.7K Buy
354
+21
+6% +$5.5K 0.05% 273
2025
Q3 		$86.6K Buy
333
+10
+3% +$2.63K 0.06% 272
2025
Q2 		$79K Buy
+323
New +$80.5K 0.06% 273

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 $298B AUM 21.96% 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

OneFund LLC's HUM Position: Q1 2026 in Review

OneFund LLC reduced its Humana (HUM) stake by 6.5% in Q1 2026, selling an estimated $4.71K and leaving 331 shares worth $58.5K. The position accounts for 0.04% of the portfolio, ranked #360.

OneFund LLC first reported a position in HUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $90.7K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • OneFund LLC held 331 shares of Humana worth $58.5K as of Q1 2026.
  • OneFund LLC sold 23 Humana shares in Q1 2026, an estimated $4.71K.
  • Humana made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #360 holding.
  • OneFund LLC first reported a position in Humana in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Humana position peaked at $90.7K in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.