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Quantinno Capital Management’s Humana HUM Stock Holding History

Quantinno 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 		$5.13M Sell
29,585
-46,433
-61% -$9.52M 0.01% 1119
2025
Q4 		$19.5M Sell
76,018
-69,224
-48% -$18.1M 0.04% 529
2025
Q3 		$37.8M Buy
145,242
+75,546
+108% +$19.9M 0.1% 212
2025
Q2 		$17M Buy
69,696
+51,244
+278% +$12.8M 0.07% 313
2025
Q1 		$4.88M Buy
18,452
+9,097
+97% +$2.46M 0.03% 658
2024
Q4 		$2.37M Buy
9,355
+2,151
+30% +$577K 0.02% 785
2024
Q3 		$2.28M Sell
7,204
-13,126
-65% -$4.67M 0.03% 677
2024
Q2 		$7.6M Buy
20,330
+17,312
+574% +$5.85M 0.14% 128
2024
Q1 		$1.05M Sell
3,018
-472
-14% -$179K 0.02% 721
2023
Q4 		$1.6M Buy
3,490
+892
+34% +$440K 0.06% 463
2023
Q3 		$1.26M Sell
2,598
-1,993
-43% -$937K 0.06% 451
2023
Q2 		$2.05M Buy
4,591
+1,467
+47% +$739K 0.12% 213
2023
Q1 		$1.52M Sell
3,124
-595
-16% -$294K 0.1% 265
2022
Q4 		$1.91M Sell
3,719
-1,119
-23% -$588K 0.14% 198
2022
Q3 		$2.35M Buy
4,838
+4,134
+587% +$2.01M 0.3% 57
2022
Q2 		$330K Buy
+704
New +$313K 0.05% 429
2020
Q4 		– Sell
-1,460
Closed -$604K – 377
2020
Q3 		$604K Buy
1,460
+918
+169% +$369K 0.4% 23
2020
Q2 		$210K Buy
+542
New +$203K 0.21% 275
2019
Q4 		– Sell
-1,791
Closed -$458K – 442
2019
Q3 		$458K Sell
1,791
-367
-17% -$103K 0.31% 116
2019
Q2 		$573K Buy
+2,158
New +$547K 0.34% 72

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

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

Quantinno Capital Management reduced its Humana (HUM) stake by 61% in Q1 2026, selling an estimated $9.52M and leaving 29,585 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1119.

Quantinno Capital Management first reported a position in HUM in Q2 2019 and has held it in 20 quarters since. The position peaked at $37.8M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Quantinno Capital Management held 29,585 shares of Humana worth $5.13M as of Q1 2026.
  • Quantinno Capital Management sold 46,433 Humana shares in Q1 2026, an estimated $9.52M.
  • Humana made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1119 holding.
  • Quantinno Capital Management first reported a position in Humana in Q2 2019 and has held it in 20 quarters since.
  • Quantinno Capital Management's Humana position peaked at $37.8M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.