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SIG Brokerage’s Humana HUM Stock Holding History

SIG Brokerage’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
2025
Q4 		– Sell
-8,600
Closed -$2.24M – 776
2025
Q3 		$2.24M Buy
+8,600
New +$2.26M 0.06% 233
2025
Q1 		– Sell
-3,000
Closed -$761K – 622
2024
Q4 		$761K Buy
+3,000
New +$805K 0.04% 273

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

SIG Brokerage's HUM Position: Q1 2026 in Review

SIG Brokerage reduced its Humana (HUM) stake by 51% in Q1 2026, selling an estimated $262K and leaving 1,211 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #703.

SIG Brokerage first reported a position in HUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $637K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • SIG Brokerage held 1,211 shares of Humana worth $210K as of Q1 2026.
  • SIG Brokerage sold 1,276 Humana shares in Q1 2026, an estimated $262K.
  • Humana made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #703 holding.
  • SIG Brokerage first reported a position in Humana in Q4 2025 and has held it in 2 quarters since.
  • SIG Brokerage's Humana position peaked at $637K in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.