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Susquehanna Portfolio Strategies’s Humana HUM Stock Holding History

Susquehanna Portfolio Strategies’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 		$3.79M Sell
21,854
-128,545
-85% -$26.3M 0.06% 354
2025
Q4 		$38.5M Sell
150,399
-12,201
-8% -$3.2M 0.59% 31
2025
Q3 		$42.3M Hold
162,600
– – 0.67% 23
2025
Q2 		$39.8M Buy
+162,600
New +$40.5M 0.87% 22

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

Susquehanna Portfolio Strategies's HUM Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Humana (HUM) stake by 85% in Q1 2026, selling an estimated $26.3M and leaving 21,854 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #354.

Susquehanna Portfolio Strategies first reported a position in HUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.3M in Q3 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Susquehanna Portfolio Strategies held 21,854 shares of Humana worth $3.79M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 128,545 Humana shares in Q1 2026, an estimated $26.3M.
  • Humana made up 0.06% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #354 holding.
  • Susquehanna Portfolio Strategies first reported a position in Humana in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Humana position peaked at $42.3M in Q3 2025.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.