Steven Cohen’s Humana HUM Stock Holding History

Steven Cohen’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	$4.53M	Buy	11,400 +300	+3%	+$85.4K	0.01%	1828
2026 Q1	$1.92M	Sell	11,100 -41,500	-79%	-$8.51M	﹤0.01%	2326
2025 Q4	$13.5M	Buy	52,600 +46,800	+807%	+$12.3M	0.02%	1160
2025 Q3	$1.51M	Sell	5,800 -3,400	-37%	-$894K	﹤0.01%	1558
2025 Q2	$2.25M	Buy	+9,200	New	+$2.29M	﹤0.01%	1256
2023 Q2	–	Sell	-400	Closed	-$194K	–	2438
2023 Q1	$194K	Sell	400 -384,000	-100%	-$190M	﹤0.01%	1492
2022 Q4	$197M	Buy	384,400 +384,000	+96,000%	+$202M	0.67%	18
2022 Q3	$194K	Hold	400	–	–	﹤0.01%	1271
2022 Q2	$187K	Buy	+400	New	+$178K	﹤0.01%	1286

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's HUM Position: Q2 2026 in Review

Steven Cohen opened a new position in Humana (HUM) in Q2 2026: 98,491 shares worth $39.1M. The stake represents 0.04% of the portfolio and ranks #535 among its holdings. This is a return to the name: Steven Cohen previously reported a position in HUM as recently as Q3 2025.

Steven Cohen first reported a position in HUM in Q4 2014 and has held it in 35 quarters since. The position peaked at $183M in Q2 2024. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Steven Cohen held 98,491 shares of Humana worth $39.1M as of Q2 2026.
Humana was a new Steven Cohen position in Q2 2026.
Humana made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #535 holding.
Steven Cohen first reported a position in Humana in Q4 2014 and has held it in 35 quarters since.
Steven Cohen's Humana position peaked at $183M in Q2 2024.
919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.