Parallax Volatility Advisers
HUM icon

Parallax Volatility Advisers’s Humana HUM Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-21,000
Closed -$5.46M – 1728
2025
Q3 		$5.46M Buy
21,000
+9,300
+79% +$2.45M 0.01% 655
2025
Q2 		$2.86M Sell
11,700
-1,500
-11% -$374K 0.01% 780
2025
Q1 		$3.49M Sell
13,200
-37,400
-74% -$10.1M 0.01% 711
2024
Q4 		$12.8M Buy
50,600
+14,000
+38% +$3.75M 0.02% 486
2024
Q3 		$11.6M Buy
36,600
+21,500
+142% +$7.65M 0.02% 495
2024
Q2 		$5.64M Sell
15,100
-6,800
-31% -$2.3M 0.01% 683
2024
Q1 		$7.59M Sell
21,900
-24,600
-53% -$9.32M 0.02% 594
2023
Q4 		$21.3M Buy
46,500
+34,300
+281% +$16.9M 0.04% 374
2023
Q3 		$5.94M Sell
12,200
-26,300
-68% -$12.4M 0.01% 704
2023
Q2 		$17.2M Buy
38,500
+5,700
+17% +$2.87M 0.04% 388
2023
Q1 		$15.9M Sell
32,800
-132,500
-80% -$65.5M 0.03% 432
2022
Q4 		$84.7M Buy
165,300
+130,300
+372% +$68.5M 0.13% 167
2022
Q3 		$17M Buy
35,000
+24,900
+247% +$12.1M 0.03% 561
2022
Q2 		$4.73M Buy
+10,100
New +$4.49M ﹤0.01% 996
2022
Q1 		– Sell
-5,700
Closed -$2.64M – 2910
2021
Q4 		$2.64M Sell
5,700
-24,500
-81% -$10.8M ﹤0.01% 1002
2021
Q3 		$11.8M Buy
+30,200
New +$12.8M 0.01% 593
2021
Q1 		– Sell
-70,800
Closed -$29M – 1541
2020
Q4 		$29M Sell
70,800
-98,300
-58% -$40.9M 0.03% 434
2020
Q3 		$70M Buy
169,100
+28,000
+20% +$11.3M 0.05% 310
2020
Q2 		$54.7M Buy
141,100
+39,400
+39% +$14.7M 0.06% 242
2020
Q1 		$31.9M Buy
101,700
+88,800
+688% +$29.9M 0.04% 286
2019
Q4 		$4.73M Buy
12,900
+7,900
+158% +$2.51M 0.01% 932
2019
Q3 		$1.28M Buy
+5,000
New +$1.4M ﹤0.01% 1294
2019
Q1 		– Sell
-5,800
Closed -$1.66M – 3291
2018
Q4 		$1.66M Sell
5,800
-121,100
-95% -$38.4M ﹤0.01% 1122
2018
Q3 		$43M Buy
+126,900
New +$41.2M 0.05% 162
2017
Q3 		– Sell
-416,600
Closed -$100M – 2576
2017
Q2 		$100M Sell
416,600
-83,400
-17% -$18.9M 0.19% 67
2017
Q1 		$103M Buy
500,000
+355,800
+247% +$73.6M 0.21% 69
2016
Q4 		$29.4M Hold
144,200
– – 0.06% 214
2016
Q3 		$25.5M Buy
+144,200
New +$25M 0.05% 243
2015
Q4 		– Sell
-10,000
Closed -$1.79M – 3305
2015
Q3 		$1.79M Sell
10,000
-7,300
-42% -$1.35M ﹤0.01% 1072
2015
Q2 		$3.31M Buy
17,300
+7,400
+75% +$1.37M 0.01% 878
2015
Q1 		$1.76M Sell
9,900
-26,700
-73% -$4.23M ﹤0.01% 1060
2014
Q4 		$5.25M Sell
36,600
-57,600
-61% -$7.87M 0.02% 676
2014
Q3 		$12.3M Buy
94,200
+92,700
+6,180% +$11.8M 0.04% 386
2014
Q2 		$192K Sell
1,500
-500
-25% -$59.2K ﹤0.01% 2026
2014
Q1 		$227K Sell
2,000
-36,600
-95% -$3.81M ﹤0.01% 1394
2013
Q4 		$3.98M Buy
38,600
+38,000
+6,333% +$3.72M 0.02% 489
2013
Q3 		$55K Sell
600
-40,600
-99% -$3.72M ﹤0.01% 1764
2013
Q2 		$3.47M Buy
+41,200
New +$3.25M 0.02% 490

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

Parallax Volatility Advisers's HUM Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Humana (HUM) in Q1 2026, closing a stake of 775 shares — an estimated $199K sold.

Parallax Volatility Advisers first reported a position in HUM in Q2 2013 and held it in 33 quarters. The position peaked at $21.4M in Q1 2020. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 775 Humana shares in Q1 2026, an estimated $199K.
  • Parallax Volatility Advisers first reported a position in Humana in Q2 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Humana position peaked at $21.4M in Q1 2020.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.