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Rakuten Investment Management’s Humana HUM Stock Holding History

Rakuten Investment 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 		$2.97M Buy
17,881
+2,059
+13% +$422K 0.01% 332
2025
Q4 		$4.09M Sell
15,822
-25,778
-62% -$6.76M 0.01% 306
2025
Q3 		$265K Buy
+41,600
New +$10.9M ﹤0.01% 592
2025
Q1 		$2.92M Buy
+11,020
New +$2.98M 0.01% 299

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

Rakuten Investment Management's HUM Position: Q1 2026 in Review

Rakuten Investment Management increased its Humana (HUM) stake by 13% in Q1 2026, buying an estimated $422K and bringing the position to 17,881 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #332.

Rakuten Investment Management first reported a position in HUM in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.09M in Q4 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Rakuten Investment Management held 17,881 shares of Humana worth $2.97M as of Q1 2026.
  • Rakuten Investment Management bought 2,059 Humana shares in Q1 2026, an estimated $422K.
  • Humana made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #332 holding.
  • Rakuten Investment Management first reported a position in Humana in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Humana position peaked at $4.09M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.