Sessa Capital’s Humana HUM Stock Holding History

Sessa Capital’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	–	Sell	-371,600	Closed	-$95.2M	–	37
2025 Q4	$95.2M	Sell	371,600 -150,000	-29%	-$39.3M	1.78%	12
2025 Q3	$136M	Hold	521,600	–	–	3.21%	9
2025 Q2	$128M	Hold	521,600	–	–	3.73%	8
2025 Q1	$138M	Sell	521,600 -200,000	-28%	-$54.1M	5.39%	7
2024 Q4	$183M	Buy	+721,600	New	+$194M	6.56%	6

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital's HUM Position: Q1 2026 in Review

Sessa Capital increased its Humana (HUM) stake by 61% in Q1 2026, buying an estimated $289M and bringing the position to 3,727,740 shares worth $646M. The position accounts for 11.73% of the portfolio, ranked #2.

Sessa Capital first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Sessa Capital held 3,727,740 shares of Humana worth $646M as of Q1 2026.
Sessa Capital bought 1,408,833 Humana shares in Q1 2026, an estimated $289M.
Humana made up 11.73% of Sessa Capital's portfolio in Q1 2026, its #2 holding.
Sessa Capital first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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