Profund Advisors’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 | $234K | Sell |
1,347
-611
| -31% | -$125K | 0.01% | 930 |
|
|
2025
Q4 | $502K | Buy |
1,958
+404
| +26% | +$106K | 0.02% | 563 |
|
|
2025
Q3 | $404K | Buy |
1,554
+12
| +0.8% | +$3.16K | 0.01% | 605 |
|
|
2025
Q2 | $377K | Sell |
1,542
-110
| -7% | -$27.4K | 0.01% | 571 |
|
|
2025
Q1 | $437K | Sell |
1,652
-41
| -2% | -$11.1K | 0.02% | 517 |
|
|
2024
Q4 | $430K | Sell |
1,693
-302
| -15% | -$81K | 0.02% | 593 |
|
|
2024
Q3 | $632K | Buy |
1,995
+165
| +9% | +$58.7K | 0.02% | 442 |
|
|
2024
Q2 | $684K | Sell |
1,830
-39
| -2% | -$13.2K | 0.03% | 401 |
|
|
2024
Q1 | $648K | Sell |
1,869
-235
| -11% | -$89.1K | 0.03% | 487 |
|
|
2023
Q4 | $963K | Buy |
2,104
+189
| +10% | +$93.2K | 0.04% | 334 |
|
|
2023
Q3 | $932K | Sell |
1,915
-54
| -3% | -$25.4K | 0.05% | 302 |
|
|
2023
Q2 | $880K | Buy |
1,969
+46
| +2% | +$23.2K | 0.05% | 345 |
|
|
2023
Q1 | $934K | Sell |
1,923
-130
| -6% | -$64.3K | 0.06% | 317 |
|
|
2022
Q4 | $1.05M | Buy |
2,053
+107
| +5% | +$56.2K | 0.07% | 257 |
|
|
2022
Q3 | $944K | Sell |
1,946
-144
| -7% | -$70K | 0.07% | 257 |
|
|
2022
Q2 | $978K | Sell |
2,090
-291
| -12% | -$129K | 0.06% | 267 |
|
|
2022
Q1 | $1.04M | Sell |
2,381
-231
| -9% | -$96.6K | 0.04% | 307 |
|
|
2021
Q4 | $1.21M | Sell |
2,612
-20
| -0.8% | -$8.85K | 0.04% | 288 |
|
|
2021
Q3 | $1.02M | Buy |
2,632
+33
| +1% | +$14K | 0.03% | 341 |
|
|
2021
Q2 | $1.15M | Buy |
2,599
+29
| +1% | +$12.7K | 0.04% | 313 |
|
|
2021
Q1 | $1.08M | Sell |
2,570
-342
| -12% | -$137K | 0.04% | 293 |
|
|
2020
Q4 | $1.2M | Buy |
2,912
+154
| +6% | +$64K | 0.05% | 280 |
|
|
2020
Q3 | $1.14M | Sell |
2,758
-675
| -20% | -$272K | 0.06% | 256 |
|
|
2020
Q2 | $1.33M | Buy |
3,433
+847
| +33% | +$317K | 0.07% | 226 |
|
|
2020
Q1 | $812K | Sell |
2,586
-1,191
| -32% | -$402K | 0.06% | 264 |
|
|
2019
Q4 | $1.38M | Buy |
3,777
+267
| +8% | +$84.7K | 0.06% | 275 |
|
|
2019
Q3 | $897K | Sell |
3,510
-476
| -12% | -$133K | 0.05% | 354 |
|
|
2019
Q2 | $1.06M | Sell |
3,986
-1,057
| -21% | -$268K | 0.05% | 347 |
|
|
2019
Q1 | $1.34M | Buy |
5,043
+383
| +8% | +$110K | 0.06% | 271 |
|
|
2018
Q4 | $1.33M | Sell |
4,660
-811
| -15% | -$257K | 0.08% | 231 |
|
|
2018
Q3 | $1.85M | Buy |
5,471
+1,611
| +42% | +$523K | 0.07% | 222 |
|
|
2018
Q2 | $1.15M | Sell |
3,860
-459
| -11% | -$134K | 0.05% | 330 |
|
|
2018
Q1 | $1.16M | Sell |
4,319
-567
| -12% | -$153K | 0.05% | 348 |
|
|
2017
Q4 | $1.21M | Sell |
4,886
-2,015
| -29% | -$498K | 0.05% | 385 |
|
|
2017
Q3 | $1.68M | Buy |
6,901
+419
| +6% | +$103K | 0.07% | 260 |
|
|
2017
Q2 | $1.56M | Buy |
6,482
+351
| +6% | +$79.5K | 0.07% | 248 |
|
|
2017
Q1 | $1.26M | Buy |
6,131
+782
| +15% | +$162K | 0.06% | 335 |
|
|
2016
Q4 | $1.09M | Sell |
5,349
-393
| -7% | -$75K | 0.05% | 386 |
|
|
2016
Q3 | $1.02M | Sell |
5,742
-388
| -6% | -$67.3K | 0.05% | 379 |
|
|
2016
Q2 | $1.1M | Sell |
6,130
-723
| -11% | -$128K | 0.05% | 344 |
|
|
2016
Q1 | $1.25M | Sell |
6,853
-1,131
| -14% | -$196K | 0.07% | 269 |
|
|
2015
Q4 | $1.43M | Sell |
7,984
-880
| -10% | -$154K | 0.07% | 240 |
|
|
2015
Q3 | $1.59M | Sell |
8,864
-3,346
| -27% | -$618K | 0.09% | 176 |
|
|
2015
Q2 | $2.34M | Buy |
12,210
+889
| +8% | +$165K | 0.1% | 154 |
|
|
2015
Q1 | $2.02M | Sell |
11,321
-90
| -0.8% | -$14.2K | 0.08% | 204 |
|
|
2014
Q4 | $1.64M | Buy |
11,411
+1,778
| +18% | +$243K | 0.07% | 255 |
|
|
2014
Q3 | $1.25M | Buy |
9,633
+1,457
| +18% | +$185K | 0.06% | 318 |
|
|
2014
Q2 | $1.04M | Sell |
8,176
-1,205
| -13% | -$143K | 0.05% | 455 |
|
|
2014
Q1 | $1.06M | Buy |
9,381
+1,572
| +20% | +$164K | 0.05% | 437 |
|
|
2013
Q4 | $806K | Sell |
7,809
-20
| -0.3% | -$1.96K | 0.04% | 671 |
|
|
2013
Q3 | $731K | Buy |
7,829
+329
| +4% | +$30.2K | 0.04% | 658 |
|
|
2013
Q2 | $633K | Buy |
+7,500
| New | +$592K | 0.04% | 489 |
|
Other funds holding HUM
VCM
VPM
SC
Profund Advisors's HUM Position: Q1 2026 in Review
Profund Advisors reduced its Humana (HUM) stake by 31% in Q1 2026, selling an estimated $125K and leaving 1,347 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #930.
Profund Advisors first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q2 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Profund Advisors held 1,347 shares of Humana worth $234K as of Q1 2026.
- Profund Advisors sold 611 Humana shares in Q1 2026, an estimated $125K.
- Humana made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #930 holding.
- Profund Advisors first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Humana position peaked at $2.34M in Q2 2015.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.