Polianta Ltd’s Humana HUM Stock Holding History

Polianta Ltd’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	–	Sell	-5,900	Closed	-$1.51M	–	99
2025 Q4	$1.51M	Buy	+5,900	New	+$1.55M	0.2%	41
2025 Q3	–	Sell	-5,300	Closed	-$1.29M	–	90
2025 Q2	$1.29M	Buy	+5,300	New	+$1.32M	0.56%	44
2024 Q2	–	Sell	-3,100	Closed	-$1.07M	–	86
2024 Q1	$1.07M	Buy	3,100 +900	+41%	+$341K	0.52%	64
2023 Q4	$1.01M	Sell	2,200 -200	-8%	-$98.6K	0.59%	27
2023 Q3	$1.17M	Hold	2,400	–	–	0.58%	19
2023 Q2	$1.07M	Buy	+2,400	New	+$1.21M	0.5%	43
2020 Q2	–	Sell	-2,900	Closed	-$910K	–	85
2020 Q1	$910K	Buy	+2,900	New	+$978K	0.62%	13
2017 Q2	–	Sell	-5,300	Closed	-$1.09M	–	83
2017 Q1	$1.09M	Buy	+5,300	New	+$1.1M	0.66%	34

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Polianta Ltd's HUM Position: Q1 2026 in Review

Polianta Ltd sold out of Humana (HUM) in Q1 2026, closing a stake of 5,900 shares — an estimated $1.51M sold.

Polianta Ltd first reported a position in HUM in Q1 2017 and held it in 8 quarters. The position peaked at $1.51M in Q4 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Polianta Ltd reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
Polianta Ltd sold 5,900 Humana shares in Q1 2026, an estimated $1.51M.
Polianta Ltd first reported a position in Humana in Q1 2017 and held it in 8 quarters.
Polianta Ltd's Humana position peaked at $1.51M in Q4 2025.
780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.