Sector Gamma AS’s Humana HUM Stock Holding History

Sector Gamma AS’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	$3.33M	Buy	+19,202	New	+$3.94M	0.79%	35
2025 Q4	–	Sell	-23,942	Closed	-$6.23M	–	41
2025 Q3	$6.23M	Buy	23,942 +442	+2%	+$116K	1.54%	24
2025 Q2	$5.75M	Sell	23,500 -1,500	-6%	-$374K	1.88%	20
2025 Q1	$6.62M	Buy	25,000 +11,000	+79%	+$2.97M	2.12%	20
2024 Q4	$3.55M	Buy	14,000 +2,000	+17%	+$536K	1.22%	24
2024 Q3	$3.8M	Buy	+12,000	New	+$4.27M	1.15%	25
2020 Q3	–	Sell	-36,457	Closed	-$14.1M	–	31
2020 Q2	$14.1M	Sell	36,457 -8,200	-18%	-$3.07M	2.92%	15
2020 Q1	$14M	Sell	44,657 -604	-1%	-$204K	2.99%	16
2019 Q4	$16.6M	Buy	45,261 +1,262	+3%	+$400K	2.66%	15
2019 Q3	$11.2M	Sell	43,999 -22,901	-34%	-$6.42M	1.9%	20
2019 Q2	$17.7M	Buy	+66,900	New	+$17M	2.85%	14

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

Sector Gamma AS's HUM Position: Q1 2026 in Review

Sector Gamma AS opened a new position in Humana (HUM) in Q1 2026: 19,202 shares worth $3.33M. The stake represents 0.79% of the portfolio and ranks #35 among its holdings. This is a return to the name: Sector Gamma AS previously reported a position in HUM as recently as Q3 2025.

Sector Gamma AS first reported a position in HUM in Q2 2019 and has held it in 11 quarters since. The position peaked at $17.7M in Q2 2019. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Sector Gamma AS held 19,202 shares of Humana worth $3.33M as of Q1 2026.
Humana was a new Sector Gamma AS position in Q1 2026.
Humana made up 0.79% of Sector Gamma AS's portfolio in Q1 2026, its #35 holding.
Sector Gamma AS first reported a position in Humana in Q2 2019 and has held it in 11 quarters since.
Sector Gamma AS's Humana position peaked at $17.7M in Q2 2019.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Sector Gamma AS's 13F filing for Q1 2026, filed 7 May 2026.