Qsemble Capital Management’s Humana HUM Stock Holding History

Qsemble 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	$1.45M	Buy	8,383 +629	+8%	+$129K	0.11%	233
2025 Q4	$1.99M	Sell	7,754 -1,829	-19%	-$479K	0.16%	191
2025 Q3	$2.49M	Buy	9,583 +1,890	+25%	+$497K	0.24%	132
2025 Q2	$1.88M	Buy	7,693 +2,790	+57%	+$696K	0.18%	172
2025 Q1	$1.3M	Buy	+4,903	New	+$1.33M	0.14%	202
2024 Q4	–	Sell	-4,783	Closed	-$1.51M	–	452
2024 Q3	$1.51M	Buy	+4,783	New	+$1.7M	0.28%	120
2024 Q2	–	Sell	-9,956	Closed	-$3.45M	–	493
2024 Q1	$3.45M	Buy	9,956 +5,884	+144%	+$2.23M	0.75%	8
2023 Q4	$1.86M	Buy	4,072 +1,622	+66%	+$799K	0.47%	62
2023 Q3	$1.19M	Buy	2,450 +600	+32%	+$282K	0.22%	152
2023 Q2	$827K	Buy	+1,850	New	+$931K	0.59%	70

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

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

Qsemble Capital Management increased its Humana (HUM) stake by 8.1% in Q1 2026, buying an estimated $129K and bringing the position to 8,383 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #233.

Qsemble Capital Management first reported a position in HUM in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.45M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Qsemble Capital Management held 8,383 shares of Humana worth $1.45M as of Q1 2026.
Qsemble Capital Management bought 629 Humana shares in Q1 2026, an estimated $129K.
Humana made up 0.11% of Qsemble Capital Management's portfolio in Q1 2026, its #233 holding.
Qsemble Capital Management first reported a position in Humana in Q2 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Humana position peaked at $3.45M in Q1 2024.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.