PCM
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Polymer Capital Management’s Humana HUM Stock Holding History

Polymer 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
Q1 		$489K Buy
2,818
+89
+3% +$18.2K 0.05% 425
2025
Q4 		$699K Sell
2,729
-447
-14% -$117K 0.07% 391
2025
Q3 		$826K Buy
+3,176
New +$835K 0.09% 258

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

Polymer Capital Management's HUM Position: Q1 2026 in Review

Polymer Capital Management increased its Humana (HUM) stake by 3.3% in Q1 2026, buying an estimated $18.2K and bringing the position to 2,818 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #425.

Polymer Capital Management first reported a position in HUM in Q3 2025 and has held it in 3 quarters since. The position peaked at $826K in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Polymer Capital Management held 2,818 shares of Humana worth $489K as of Q1 2026.
  • Polymer Capital Management bought 89 Humana shares in Q1 2026, an estimated $18.2K.
  • Humana made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #425 holding.
  • Polymer Capital Management first reported a position in Humana in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Humana position peaked at $826K in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.