PEAK6
HUM icon

PEAK6’s Humana HUM Stock Holding History

PEAK6’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 		$17.3K Sell
100
-11,900
-99% -$2.44M ﹤0.01% 2515
2025
Q4 		$3.07M Sell
12,000
-41,300
-77% -$10.8M 0.01% 1198
2025
Q3 		$13.9M Buy
53,300
+4,200
+9% +$1.1M 0.02% 548
2025
Q2 		$12M Sell
49,100
-119,700
-71% -$29.8M 0.02% 558
2025
Q1 		$44.7M Sell
168,800
-27,700
-14% -$7.49M 0.1% 168
2024
Q4 		$49.9M Buy
+196,500
New +$52.7M 0.1% 160

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

PEAK6's HUM Position: Q1 2026 in Review

PEAK6 reduced its Humana (HUM) stake by 23% in Q1 2026, selling an estimated $920K and leaving 14,657 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #1255.

PEAK6 first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • PEAK6 held 14,657 shares of Humana worth $2.54M as of Q1 2026.
  • PEAK6 sold 4,490 Humana shares in Q1 2026, an estimated $920K.
  • Humana made up 0.01% of PEAK6's portfolio in Q1 2026, its #1255 holding.
  • PEAK6 first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Humana position peaked at $11.5M in Q4 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.