Parallax Volatility Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,800
| Closed | -$7.12M | – | 1666 |
|
|
2025
Q4 | $7.12M | Sell |
27,800
-14,000
| -33% | -$3.67M | 0.01% | 567 |
|
|
2025
Q3 | $10.9M | Sell |
41,800
-44,500
| -52% | -$11.7M | 0.02% | 436 |
|
|
2025
Q2 | $21.1M | Buy |
86,300
+36,100
| +72% | +$9M | 0.05% | 267 |
|
|
2025
Q1 | $13.3M | Buy |
50,200
+16,000
| +47% | +$4.33M | 0.04% | 382 |
|
|
2024
Q4 | $8.68M | Buy |
34,200
+600
| +2% | +$161K | 0.02% | 616 |
|
|
2024
Q3 | $10.6M | Buy |
33,600
+15,300
| +84% | +$5.45M | 0.02% | 530 |
|
|
2024
Q2 | $6.84M | Sell |
18,300
-51,100
| -74% | -$17.3M | 0.01% | 609 |
|
|
2024
Q1 | $24.1M | Buy |
69,400
+800
| +1% | +$303K | 0.05% | 276 |
|
|
2023
Q4 | $31.4M | Buy |
68,600
+66,100
| +2,644% | +$32.6M | 0.06% | 278 |
|
|
2023
Q3 | $1.22M | Sell |
2,500
-30,800
| -92% | -$14.5M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $14.9M | Sell |
33,300
-15,400
| -32% | -$7.75M | 0.03% | 427 |
|
|
2023
Q1 | $23.6M | Sell |
48,700
-109,000
| -69% | -$53.9M | 0.05% | 343 |
|
|
2022
Q4 | $80.8M | Buy |
157,700
+139,500
| +766% | +$73.3M | 0.13% | 177 |
|
|
2022
Q3 | $8.83M | Sell |
18,200
-9,300
| -34% | -$4.52M | 0.01% | 803 |
|
|
2022
Q2 | $12.9M | Buy |
27,500
+18,800
| +216% | +$8.37M | 0.01% | 626 |
|
|
2022
Q1 | $3.79M | Sell |
8,700
-24,600
| -74% | -$10.3M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $15.4M | Sell |
33,300
-3,200
| -9% | -$1.42M | 0.02% | 478 |
|
|
2021
Q3 | $14.2M | Buy |
+36,500
| New | +$15.5M | 0.01% | 537 |
|
|
2021
Q1 | – | Sell |
-123,200
| Closed | -$50.5M | – | 1543 |
|
|
2020
Q4 | $50.5M | Sell |
123,200
-79,900
| -39% | -$33.2M | 0.05% | 294 |
|
|
2020
Q3 | $84.1M | Buy |
203,100
+71,700
| +55% | +$28.8M | 0.06% | 270 |
|
|
2020
Q2 | $51M | Sell |
131,400
-41,900
| -24% | -$15.7M | 0.06% | 259 |
|
|
2020
Q1 | $54.4M | Buy |
173,300
+144,200
| +496% | +$48.6M | 0.07% | 192 |
|
|
2019
Q4 | $10.7M | Sell |
29,100
-11,400
| -28% | -$3.62M | 0.01% | 624 |
|
|
2019
Q3 | $10.4M | Buy |
+40,500
| New | +$11.4M | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$403K | – | 3292 |
|
|
2018
Q4 | $403K | Buy |
+1,400
| New | +$444K | ﹤0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$53.8M | – | 2623 |
|
|
2018
Q1 | $53.8M | Buy |
+200,000
| New | +$54.1M | 0.07% | 127 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$156M | – | 2577 |
|
|
2017
Q2 | $156M | Buy |
650,000
+36,600
| +6% | +$8.29M | 0.3% | 41 |
|
|
2017
Q1 | $126M | Buy |
613,400
+579,400
| +1,704% | +$120M | 0.26% | 60 |
|
|
2016
Q4 | $6.94M | Buy |
+34,000
| New | +$6.48M | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$4.46M | – | 2999 |
|
|
2015
Q4 | $4.46M | Hold |
25,000
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $4.47M | Sell |
25,000
-25,300
| -50% | -$4.68M | 0.01% | 722 |
|
|
2015
Q2 | $9.62M | Buy |
50,300
+47,900
| +1,996% | +$8.89M | 0.02% | 490 |
|
|
2015
Q1 | $429K | Sell |
2,400
-29,300
| -92% | -$4.64M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $4.55M | Sell |
31,700
-6,600
| -17% | -$902K | 0.01% | 721 |
|
|
2014
Q3 | $4.99M | Buy |
38,300
+29,600
| +340% | +$3.76M | 0.02% | 719 |
|
|
2014
Q2 | $1.11M | Buy |
8,700
+4,400
| +102% | +$521K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $485K | Sell |
4,300
-82,600
| -95% | -$8.6M | ﹤0.01% | 1037 |
|
|
2013
Q4 | $8.97M | Buy |
86,900
+26,100
| +43% | +$2.56M | 0.04% | 313 |
|
|
2013
Q3 | $5.67M | Sell |
60,800
-70,800
| -54% | -$6.49M | 0.03% | 344 |
|
|
2013
Q2 | $11.1M | Buy |
+131,600
| New | +$10.4M | 0.05% | 258 |
|
Other funds holding HUM
VCM
VPM
SC
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.