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Shelton Capital Management’s Humana HUM Stock Holding History

Shelton Capital 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
2017
Q1 		– Sell
-22,700
Closed -$4.63M – 878
2016
Q4 		$4.63M Buy
+22,700
New +$4.33M 0.35% 53

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

Shelton Capital Management's HUM Position: Q1 2026 in Review

Shelton Capital Management held its Humana (HUM) position steady in Q1 2026 at 11,867 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #214.

Shelton Capital Management first reported a position in HUM in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.15M in Q1 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Shelton Capital Management held 11,867 shares of Humana worth $2.06M as of Q1 2026.
  • Shelton Capital Management left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.05% of Shelton Capital Management's portfolio in Q1 2026, its #214 holding.
  • Shelton Capital Management first reported a position in Humana in Q1 2015 and has held it in 45 quarters since.
  • Shelton Capital Management's Humana position peaked at $3.15M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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