Pinnacle Associates’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 | $345K | Buy |
1,987
+859
| +76% | +$176K | ﹤0.01% | 756 |
|
|
2025
Q4 | $289K | Sell |
1,128
-62
| -5% | -$16.3K | ﹤0.01% | 800 |
|
|
2025
Q3 | $310K | Sell |
1,190
-39
| -3% | -$10.3K | ﹤0.01% | 743 |
|
|
2025
Q2 | $300K | Sell |
1,229
-132
| -10% | -$32.9K | ﹤0.01% | 734 |
|
|
2025
Q1 | $360K | Buy |
1,361
+107
| +9% | +$28.9K | 0.01% | 680 |
|
|
2024
Q4 | $318K | Buy |
1,254
+596
| +91% | +$160K | ﹤0.01% | 704 |
|
|
2024
Q3 | $301K | Sell |
658
-1,222
| -65% | -$435K | 0.01% | 677 |
|
|
2024
Q2 | $702K | Buy |
1,880
+925
| +97% | +$312K | 0.01% | 525 |
|
|
2024
Q1 | $331K | Buy |
955
+297
| +45% | +$113K | 0.01% | 675 |
|
|
2023
Q4 | $301K | Sell |
658
-61
| -8% | -$30.1K | 0.01% | 687 |
|
|
2023
Q3 | $350K | Sell |
719
-94
| -12% | -$44.2K | 0.01% | 631 |
|
|
2023
Q2 | $364K | Sell |
813
-129
| -14% | -$64.9K | 0.01% | 632 |
|
|
2023
Q1 | $457K | Buy |
942
+259
| +38% | +$128K | 0.01% | 541 |
|
|
2022
Q4 | $350K | Sell |
683
-118
| -15% | -$62K | 0.01% | 572 |
|
|
2022
Q3 | $389K | Buy |
801
+60
| +8% | +$29.2K | 0.01% | 547 |
|
|
2022
Q2 | $347K | Buy |
741
+166
| +29% | +$73.9K | 0.01% | 582 |
|
|
2022
Q1 | $250K | Sell |
575
-8
| -1% | -$3.35K | ﹤0.01% | 710 |
|
|
2021
Q4 | $270K | Sell |
583
-25
| -4% | -$11.1K | ﹤0.01% | 688 |
|
|
2021
Q3 | $237K | Sell |
608
-110
| -15% | -$46.7K | ﹤0.01% | 696 |
|
|
2021
Q2 | $318K | Sell |
718
-210
| -23% | -$91.7K | 0.01% | 638 |
|
|
2021
Q1 | $389K | Sell |
928
-95
| -9% | -$37.9K | 0.01% | 571 |
|
|
2020
Q4 | $420K | Sell |
1,023
-275
| -21% | -$114K | 0.01% | 542 |
|
|
2020
Q3 | $537K | Sell |
1,298
-65
| -5% | -$26.1K | 0.01% | 479 |
|
|
2020
Q2 | $529K | Sell |
1,363
-209
| -13% | -$78.2K | 0.01% | 477 |
|
|
2020
Q1 | $494K | Sell |
1,572
-21
| -1% | -$7.08K | 0.02% | 469 |
|
|
2019
Q4 | $584K | Buy |
1,593
+50
| +3% | +$15.9K | 0.01% | 511 |
|
|
2019
Q3 | $394K | Buy |
1,543
+106
| +7% | +$29.7K | 0.01% | 565 |
|
|
2019
Q2 | $381K | Buy |
1,437
+25
| +2% | +$6.34K | 0.01% | 569 |
|
|
2019
Q1 | $376K | Buy |
1,412
+20
| +1% | +$5.76K | 0.01% | 571 |
|
|
2018
Q4 | $399K | Buy |
1,392
+280
| +25% | +$88.8K | 0.01% | 546 |
|
|
2018
Q3 | $376K | Buy |
1,112
+405
| +57% | +$132K | 0.01% | 564 |
|
|
2018
Q2 | $210K | Buy |
+707
| New | +$207K | ﹤0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-5,165
| Closed | -$919K | – | 660 |
|
|
2015
Q1 | $919K | Buy |
5,165
+1,320
| +34% | +$209K | 0.02% | 382 |
|
|
2014
Q4 | $552K | Sell |
3,845
-50
| -1% | -$6.83K | 0.01% | 445 |
|
|
2014
Q3 | $507K | Buy |
+3,895
| New | +$495K | 0.01% | 459 |
|
Other funds holding HUM
VCM
VPM
SC
Pinnacle Associates's HUM Position: Q1 2026 in Review
Pinnacle Associates increased its Humana (HUM) stake by 76% in Q1 2026, buying an estimated $176K and bringing the position to 1,987 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #756.
Pinnacle Associates first reported a position in HUM in Q3 2014 and has held it in 35 quarters since. The position peaked at $919K in Q1 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Pinnacle Associates held 1,987 shares of Humana worth $345K as of Q1 2026.
- Pinnacle Associates bought 859 Humana shares in Q1 2026, an estimated $176K.
- Humana made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #756 holding.
- Pinnacle Associates first reported a position in Humana in Q3 2014 and has held it in 35 quarters since.
- Pinnacle Associates's Humana position peaked at $919K in Q1 2015.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.