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Pallas Capital Advisors’s Humana HUM Stock Holding History

Pallas Capital Advisors’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
-1,519
Closed -$389K – 918
2025
Q4 		$389K Sell
1,519
-1,162
-43% -$305K 0.01% 603
2025
Q3 		$698K Buy
2,681
+266
+11% +$70K 0.03% 428
2025
Q2 		$590K Sell
2,415
-5,657
-70% -$1.41M 0.02% 449
2025
Q1 		$2.14M Buy
+8,072
New +$2.18M 0.09% 178
2024
Q2 		– Sell
-1,305
Closed -$452K – 524
2024
Q1 		$452K Buy
+1,305
New +$495K 0.02% 296
2022
Q4 		– Sell
-387
Closed -$218K – 279
2022
Q3 		$218K Buy
+387
New +$188K 0.02% 233

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

Pallas Capital Advisors's HUM Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Humana (HUM) in Q1 2026, closing a stake of 1,519 shares — an estimated $389K sold.

Pallas Capital Advisors first reported a position in HUM in Q3 2022 and held it in 6 quarters. The position peaked at $2.14M in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,519 Humana shares in Q1 2026, an estimated $389K.
  • Pallas Capital Advisors first reported a position in Humana in Q3 2022 and held it in 6 quarters.
  • Pallas Capital Advisors's Humana position peaked at $2.14M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.