Squarepoint
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Squarepoint’s Humana HUM Stock Holding History

Squarepoint’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
Q2 		$56M Buy
141,100
+36,700
+35% +$10.4M 0.06% 298
2026
Q1 		$18.1M Buy
104,400
+42,500
+69% +$8.71M 0.02% 760
2025
Q4 		$15.9M Buy
61,900
+8,000
+15% +$2.1M 0.02% 850
2025
Q3 		$14M Sell
53,900
-10,600
-16% -$2.79M 0.01% 917
2025
Q2 		$15.8M Sell
64,500
-12,900
-17% -$3.22M 0.02% 880
2025
Q1 		$20.5M Sell
77,400
-78,000
-50% -$21.1M 0.02% 676
2024
Q4 		$39.4M Buy
155,400
+106,800
+220% +$28.6M 0.04% 464
2024
Q3 		$15.4M Sell
48,600
-30,100
-38% -$10.7M 0.02% 721
2024
Q2 		$29.4M Buy
78,700
+53,000
+206% +$17.9M 0.05% 419
2024
Q1 		$8.91M Buy
25,700
+11,800
+85% +$4.47M 0.02% 1069
2023
Q4 		$6.36M Sell
13,900
-32,600
-70% -$16.1M 0.01% 1239
2023
Q3 		$22.6M Buy
46,500
+7,100
+18% +$3.34M 0.06% 405
2023
Q2 		$17.6M Buy
39,400
+8,300
+27% +$4.18M 0.05% 427
2023
Q1 		$15.1M Sell
31,100
-48,800
-61% -$24.1M 0.06% 382
2022
Q4 		$40.9M Buy
79,900
+64,500
+419% +$33.9M 0.16% 118
2022
Q3 		$7.47M Buy
15,400
+4,400
+40% +$2.14M 0.04% 553
2022
Q2 		$5.15M Sell
11,000
-8,400
-43% -$3.74M 0.03% 668
2022
Q1 		$8.44M Sell
19,400
-5,200
-21% -$2.18M 0.04% 500
2021
Q4 		$11.4M Sell
24,600
-13,300
-35% -$5.89M 0.03% 479
2021
Q3 		$14.7M Buy
37,900
+9,600
+34% +$4.07M 0.04% 382
2021
Q2 		$12.5M Buy
28,300
+12,900
+84% +$5.64M 0.05% 388
2021
Q1 		$6.46M Sell
15,400
-300
-2% -$120K 0.04% 523
2020
Q4 		$6.44M Buy
15,700
+11,600
+283% +$4.82M 0.05% 378
2020
Q3 		$1.7M Buy
+4,100
New +$1.65M 0.02% 719

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's HUM Position: Q2 2026 in Review

Squarepoint reduced its Humana (HUM) stake by 92% in Q2 2026, selling an estimated $18.6M and leaving 5,799 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Squarepoint first reported a position in HUM in Q1 2016 and has held it in 42 quarters since. The position peaked at $142M in Q1 2025. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Squarepoint held 5,799 shares of Humana worth $2.3M as of Q2 2026.
  • Squarepoint sold 65,476 Humana shares in Q2 2026, an estimated $18.6M.
  • Humana made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2233 holding.
  • Squarepoint first reported a position in Humana in Q1 2016 and has held it in 42 quarters since.
  • Squarepoint's Humana position peaked at $142M in Q1 2025.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.