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Owl Creek Asset Management’s Humana HUM Stock Holding History

Owl Creek Asset 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
2025
Q3 		– Sell
-273,700
Closed -$66.9M – 67
2025
Q2 		$66.9M Sell
273,700
-62,500
-19% -$15.6M 2.96% 9
2025
Q1 		$89M Buy
336,200
+272,200
+425% +$73.6M 1.21% 8
2024
Q4 		$16.2M Buy
+64,000
New +$17.2M 0.33% 24

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

Owl Creek Asset Management's HUM Position: Q1 2026 in Review

Owl Creek Asset Management sold out of Humana (HUM) in Q1 2026, closing a stake of 110,723 shares — an estimated $28.4M sold.

Owl Creek Asset Management first reported a position in HUM in Q2 2019 and held it in 6 quarters. The position peaked at $74.6M in Q2 2019. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Owl Creek Asset Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Owl Creek Asset Management sold 110,723 Humana shares in Q1 2026, an estimated $28.4M.
  • Owl Creek Asset Management first reported a position in Humana in Q2 2019 and held it in 6 quarters.
  • Owl Creek Asset Management's Humana position peaked at $74.6M in Q2 2019.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.