Rafferty Asset 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 | $1.62M | Sell |
9,317
-3,633
| -28% | -$745K | 0.01% | 654 |
|
|
2025
Q4 | $3.32M | Sell |
12,950
-395
| -3% | -$104K | 0.01% | 536 |
|
|
2025
Q3 | $3.47M | Buy |
13,345
+591
| +5% | +$155K | 0.01% | 518 |
|
|
2025
Q2 | $3.12M | Buy |
12,754
+1,584
| +14% | +$395K | 0.01% | 496 |
|
|
2025
Q1 | $2.96M | Sell |
11,170
-2,489
| -18% | -$673K | 0.01% | 482 |
|
|
2024
Q4 | $3.47M | Buy |
13,659
+1,448
| +12% | +$388K | 0.01% | 490 |
|
|
2024
Q3 | $3.87M | Sell |
12,211
-889
| -7% | -$316K | 0.01% | 476 |
|
|
2024
Q2 | $4.89M | Buy |
13,100
+469
| +4% | +$158K | 0.02% | 421 |
|
|
2024
Q1 | $4.38M | Buy |
12,631
+96
| +0.8% | +$36.4K | 0.02% | 503 |
|
|
2023
Q4 | $5.74M | Sell |
12,535
-401
| -3% | -$198K | 0.02% | 417 |
|
|
2023
Q3 | $6.29M | Buy |
12,936
+824
| +7% | +$387K | 0.04% | 340 |
|
|
2023
Q2 | $5.42M | Buy |
12,112
+937
| +8% | +$472K | 0.03% | 395 |
|
|
2023
Q1 | $5.43M | Buy |
11,175
+299
| +3% | +$148K | 0.04% | 368 |
|
|
2022
Q4 | $5.57M | Buy |
10,876
+4,107
| +61% | +$2.16M | 0.05% | 354 |
|
|
2022
Q3 | $3.28M | Buy |
6,769
+3,700
| +121% | +$1.8M | 0.04% | 402 |
|
|
2022
Q2 | $1.44M | Sell |
3,069
-860
| -22% | -$383K | 0.01% | 548 |
|
|
2022
Q1 | $1.71M | Sell |
3,929
-391
| -9% | -$164K | 0.01% | 656 |
|
|
2021
Q4 | $2M | Buy |
4,320
+223
| +5% | +$98.7K | 0.01% | 660 |
|
|
2021
Q3 | $1.59M | Buy |
4,097
+1,426
| +53% | +$605K | 0.01% | 691 |
|
|
2021
Q2 | $1.18M | Buy |
2,671
+1
| +0% | +$437 | 0.01% | 827 |
|
|
2021
Q1 | $1.12M | Buy |
2,670
+168
| +7% | +$67.1K | 0.01% | 747 |
|
|
2020
Q4 | $1.03M | Sell |
2,502
-199
| -7% | -$82.7K | 0.01% | 488 |
|
|
2020
Q3 | $1.12M | Sell |
2,701
-621
| -19% | -$250K | 0.01% | 567 |
|
|
2020
Q2 | $1.29M | Buy |
3,322
+2,300
| +225% | +$861K | 0.02% | 476 |
|
|
2020
Q1 | $321K | Sell |
1,022
-2,558
| -71% | -$863K | 0.01% | 417 |
|
|
2019
Q4 | $1.31M | Buy |
+3,580
| New | +$1.14M | 0.02% | 485 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$519K | – | 815 |
|
|
2018
Q4 | $519K | Buy |
+1,810
| New | +$574K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-2,227
| Closed | -$459K | – | 572 |
|
|
2017
Q1 | $459K | Buy |
+2,227
| New | +$460K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-3,072
| Closed | -$543K | – | 487 |
|
|
2016
Q3 | $543K | Sell |
3,072
-328
| -10% | -$56.9K | 0.02% | 341 |
|
|
2016
Q2 | $612K | Sell |
3,400
-613
| -15% | -$109K | 0.04% | 288 |
|
|
2016
Q1 | $734K | Sell |
4,013
-670
| -14% | -$116K | 0.04% | 338 |
|
|
2015
Q4 | $836K | Sell |
4,683
-664
| -12% | -$117K | 0.1% | 266 |
|
|
2015
Q3 | $957K | Sell |
5,347
-1,136
| -18% | -$210K | 0.08% | 213 |
|
|
2015
Q2 | $1.24M | Buy |
+6,483
| New | +$1.2M | 0.08% | 176 |
|
Other funds holding HUM
VCM
VPM
SC
Rafferty Asset Management's HUM Position: Q1 2026 in Review
Rafferty Asset Management reduced its Humana (HUM) stake by 28% in Q1 2026, selling an estimated $745K and leaving 9,317 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #654.
Rafferty Asset Management first reported a position in HUM in Q2 2015 and has held it in 34 quarters since. The position peaked at $6.29M in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Rafferty Asset Management held 9,317 shares of Humana worth $1.62M as of Q1 2026.
- Rafferty Asset Management sold 3,633 Humana shares in Q1 2026, an estimated $745K.
- Humana made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #654 holding.
- Rafferty Asset Management first reported a position in Humana in Q2 2015 and has held it in 34 quarters since.
- Rafferty Asset Management's Humana position peaked at $6.29M in Q3 2023.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.