Pentwater Capital Management’s Humana HUM Stock Holding History

Pentwater Capital Management’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 Q2	$7.55M	Buy	+19,000	New	+$5.41M	0.05%	62
2020 Q2	–	Sell	-20,960	Closed	-$6.58M	–	168
2020 Q1	$6.58M	Buy	20,960 +1,960	+10%	+$661K	0.11%	57
2019 Q4	$6.96M	Sell	19,000 -47,000	-71%	-$14.9M	0.11%	65
2019 Q3	$16.9M	Buy	66,000 +26,000	+65%	+$7.29M	0.26%	48
2019 Q2	$10.6M	Buy	+40,000	New	+$10.1M	0.11%	74
2017 Q1	–	Sell	-1,290,000	Closed	-$267M	–	115
2016 Q4	$263M	Buy	1,290,000 +390,000	+43%	+$74.4M	3.37%	6
2016 Q3	$159M	Sell	900,000 -427,500	-32%	-$74.2M	1.48%	14
2016 Q2	$239M	Sell	1,327,500 -82,500	-6%	-$14.7M	3.19%	9
2016 Q1	$258M	Sell	1,410,000 -360,000	-20%	-$62.5M	1.89%	15
2015 Q4	$316M	Sell	1,770,000 -109,400	-6%	-$19.2M	2.17%	13
2015 Q3	$336M	Sell	1,879,400 -170,600	-8%	-$31.5M	2.95%	9
2015 Q2	$392M	Buy	+2,050,000	New	+$380M	2.08%	16

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's HUM Position: Q2 2026 in Review

Pentwater Capital Management opened a new position in Humana (HUM) in Q2 2026: 19,000 shares worth $7.55M. The stake represents 0.05% of the portfolio and ranks #62 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in HUM as recently as Q1 2020.

Pentwater Capital Management first reported a position in HUM in Q2 2015 and has held it in 12 quarters since. The position peaked at $392M in Q2 2015. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Pentwater Capital Management held 19,000 shares of Humana worth $7.55M as of Q2 2026.
Humana was a new Pentwater Capital Management position in Q2 2026.
Humana made up 0.05% of Pentwater Capital Management's portfolio in Q2 2026, its #62 holding.
Pentwater Capital Management first reported a position in Humana in Q2 2015 and has held it in 12 quarters since.
Pentwater Capital Management's Humana position peaked at $392M in Q2 2015.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.