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Pacific Capital Partners’s Humana HUM Stock Holding History

Pacific Capital Partners’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 		– Sell
-13,500
Closed -$3.46M – 53
2025
Q4 		$3.46M Buy
13,500
+3,500
+35% +$918K 3.67% 12
2025
Q3 		$2.6M Buy
+10,000
New +$2.63M 2.9% 16
2024
Q4 		– Sell
-1,321
Closed -$418K – 54
2024
Q3 		$418K Sell
1,321
-1,489
-53% -$530K 0.25% 54
2024
Q2 		$1.05M Hold
2,810
– – 0.69% 44
2024
Q1 		$974K Hold
2,810
– – 0.64% 43
2023
Q4 		$1.29M Sell
2,810
-633
-18% -$312K 0.97% 32
2023
Q3 		$1.68M Buy
+3,443
New +$1.62M 1.01% 27

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Pacific Capital Partners's HUM Position: Q1 2026 in Review

Pacific Capital Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 13,500 shares — an estimated $3.46M sold.

Pacific Capital Partners first reported a position in HUM in Q3 2023 and held it in 7 quarters. The position peaked at $3.46M in Q4 2025. 783 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Pacific Capital Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Pacific Capital Partners sold 13,500 Humana shares in Q1 2026, an estimated $3.46M.
  • Pacific Capital Partners first reported a position in Humana in Q3 2023 and held it in 7 quarters.
  • Pacific Capital Partners's Humana position peaked at $3.46M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Pacific Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.