Quantitative Investment Management’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 | $2.52M | Buy |
14,558
+9,036
| +164% | +$1.85M | 0.26% | 109 |
|
|
2025
Q4 | $1.41M | Buy |
+5,522
| New | +$1.45M | 0.14% | 157 |
|
|
2025
Q3 | – | Sell |
-11,013
| Closed | -$2.69M | – | 410 |
|
|
2025
Q2 | $2.69M | Sell |
11,013
-45,288
| -80% | -$11.3M | 0.36% | 62 |
|
|
2025
Q1 | $14.9M | Buy |
56,301
+54,931
| +4,010% | +$14.9M | 1.37% | 12 |
|
|
2024
Q4 | $347K | Buy |
+1,370
| New | +$367K | 0.03% | 281 |
|
|
2024
Q2 | – | Sell |
-35,238
| Closed | -$12.2M | – | 362 |
|
|
2024
Q1 | $12.2M | Buy |
35,238
+29,641
| +530% | +$11.2M | 0.72% | 21 |
|
|
2023
Q4 | $2.56M | Buy |
+5,597
| New | +$2.76M | 0.15% | 164 |
|
|
2022
Q4 | – | Sell |
-1,171
| Closed | -$568K | – | 266 |
|
|
2022
Q3 | $568K | Buy |
+1,171
| New | +$570K | 0.09% | 191 |
|
|
2022
Q1 | – | Sell |
-8,288
| Closed | -$3.84M | – | 258 |
|
|
2021
Q4 | $3.84M | Buy |
+8,288
| New | +$3.67M | 0.54% | 47 |
|
|
2021
Q3 | – | Sell |
-991
| Closed | -$438K | – | 461 |
|
|
2021
Q2 | $438K | Buy |
+991
| New | +$433K | 0.04% | 301 |
|
|
2020
Q3 | – | Sell |
-13,382
| Closed | -$5.19M | – | 494 |
|
|
2020
Q2 | $5.19M | Buy |
+13,382
| New | +$5.01M | 0.53% | 37 |
|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$3.76M | – | 692 |
|
|
2018
Q3 | $3.76M | Sell |
11,100
-17,600
| -61% | -$5.72M | 0.13% | 120 |
|
|
2018
Q2 | $8.54M | Buy |
28,700
+14,900
| +108% | +$4.36M | 0.18% | 120 |
|
|
2018
Q1 | $3.71M | Sell |
13,800
-13,400
| -49% | -$3.63M | 0.06% | 332 |
|
|
2017
Q4 | $6.75M | Buy |
27,200
+8,100
| +42% | +$2M | 0.1% | 234 |
|
|
2017
Q3 | $4.65M | Sell |
19,100
-59,400
| -76% | -$14.6M | 0.05% | 346 |
|
|
2017
Q2 | $18.9M | Buy |
+78,500
| New | +$17.8M | 0.28% | 76 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$8.37M | – | 788 |
|
|
2016
Q4 | $8.37M | Buy |
+41,000
| New | +$7.82M | 0.21% | 133 |
|
|
2016
Q3 | – | Sell |
-35,700
| Closed | -$6.42M | – | 756 |
|
|
2016
Q2 | $6.42M | Sell |
35,700
-4,200
| -11% | -$746K | 0.3% | 90 |
|
|
2016
Q1 | $7.3M | Buy |
39,900
+26,800
| +205% | +$4.65M | 0.35% | 59 |
|
|
2015
Q4 | $2.34M | Buy |
13,100
+8,900
| +212% | +$1.56M | 0.14% | 182 |
|
|
2015
Q3 | $751K | Buy |
+4,200
| New | +$776K | 0.06% | 360 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$1.14M | – | 568 |
|
|
2015
Q1 | $1.14M | Sell |
6,400
-100
| -2% | -$15.8K | 0.11% | 177 |
|
|
2014
Q4 | $933K | Buy |
+6,500
| New | +$888K | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-28,700
| Closed | -$3.23M | – | 546 |
|
|
2014
Q1 | $3.23M | Buy |
+28,700
| New | +$2.99M | 0.15% | 95 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$326K | – | 642 |
|
|
2013
Q3 | $326K | Sell |
3,500
-7,100
| -67% | -$651K | 0.03% | 425 |
|
|
2013
Q2 | $894K | Buy |
+10,600
| New | +$837K | 0.16% | 145 |
|
Other funds holding HUM
VCM
VPM
SC
Quantitative Investment Management's HUM Position: Q1 2026 in Review
Quantitative Investment Management increased its Humana (HUM) stake by 164% in Q1 2026, buying an estimated $1.85M and bringing the position to 14,558 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #109.
Quantitative Investment Management first reported a position in HUM in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.9M in Q2 2017. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Quantitative Investment Management held 14,558 shares of Humana worth $2.52M as of Q1 2026.
- Quantitative Investment Management bought 9,036 Humana shares in Q1 2026, an estimated $1.85M.
- Humana made up 0.26% of Quantitative Investment Management's portfolio in Q1 2026, its #109 holding.
- Quantitative Investment Management first reported a position in Humana in Q2 2013 and has held it in 27 quarters since.
- Quantitative Investment Management's Humana position peaked at $18.9M in Q2 2017.
- 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.