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Procyon Advisors’s Humana HUM Stock Holding History

Procyon Advisors’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
-930
Closed -$238K – 604
2025
Q4 		$238K Sell
930
-92
-9% -$24.1K 0.01% 491
2025
Q3 		$266K Buy
1,022
+92
+10% +$24.2K 0.02% 424
2025
Q2 		$227K Buy
+930
New +$232K 0.02% 430
2024
Q1 		– Sell
-499
Closed -$228K – 525
2023
Q4 		$228K Sell
499
-204
-29% -$101K 0.02% 465
2023
Q3 		$342K Buy
703
+158
+29% +$74.3K 0.04% 367
2023
Q2 		$244K Buy
+545
New +$274K 0.03% 394
2020
Q3 		– Sell
-289
Closed -$112K – 566
2020
Q2 		$112K Sell
289
-1
-0.3% -$374 0.06% 273
2020
Q1 		$91K Sell
290
-19
-6% -$6.41K 0.06% 255
2019
Q4 		$113K Buy
+309
New +$98K 0.07% 249

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

Procyon Advisors's HUM Position: Q1 2026 in Review

Procyon Advisors sold out of Humana (HUM) in Q1 2026, closing a stake of 930 shares — an estimated $238K sold.

Procyon Advisors first reported a position in HUM in Q4 2019 and held it in 9 quarters. The position peaked at $342K in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Procyon Advisors reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 930 Humana shares in Q1 2026, an estimated $238K.
  • Procyon Advisors first reported a position in Humana in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Humana position peaked at $342K in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.