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Sustainable Insight Capital Management’s Humana HUM Stock Holding History

Sustainable Insight 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
2026
Q1 		$5.34M Buy
30,797
+6,040
+24% +$1.24M 1.79% 14
2025
Q4 		$6.34M Buy
24,757
+4,740
+24% +$1.24M 2.12% 16
2025
Q3 		$5.21M Buy
20,017
+4,021
+25% +$1.06M 1.64% 19
2025
Q2 		$3.91M Sell
15,996
-10,746
-40% -$2.68M 1.77% 20
2025
Q1 		$7.08M Buy
26,742
+2,400
+10% +$649K 3.52% 12
2024
Q4 		$6.18M Sell
24,342
-15,488
-39% -$4.15M 2.7% 13
2024
Q3 		$12.6M Buy
39,830
+5,300
+15% +$1.89M 5.72% 6
2024
Q2 		$12.9M Buy
+34,530
New +$11.7M 6.46% 6
2024
Q1 		– Sell
-16,887
Closed -$7.73M – 73
2023
Q4 		$7.73M Buy
16,887
+8,000
+90% +$3.94M 6.29% 6
2023
Q3 		$4.32M Sell
8,887
-1,400
-14% -$658K 4.24% 9
2023
Q2 		$4.6M Buy
10,287
+4,062
+65% +$2.04M 4.27% 10
2023
Q1 		$3.02M Sell
6,225
-4,258
-41% -$2.1M 3.04% 11
2022
Q4 		$5.37M Buy
10,483
+3,870
+59% +$2.03M 6.05% 2
2022
Q3 		$3.21M Sell
6,613
-967
-13% -$470K 3.75% 7
2022
Q2 		$3.71M Sell
7,580
-9,329
-55% -$4.15M 3.7% 4
2022
Q1 		$7.36M Sell
16,909
-4,598
-21% -$1.92M 5.23% 4
2021
Q4 		$9.98M Buy
21,507
+1,396
+7% +$618K 5.36% 5
2021
Q3 		$7.83M Buy
20,111
+2,187
+12% +$928K 5.02% 3
2021
Q2 		$7.93M Buy
+17,924
New +$7.83M 4.7% 2
2021
Q1 		– Sell
-12,124
Closed -$4.97M – 124
2020
Q4 		$4.97M Buy
+12,124
New +$5.04M 3.39% 11
2020
Q1 		$3.52M Buy
11,193
+3,331
+42% +$1.12M 4.91% 2
2019
Q4 		$2.88M Sell
7,862
-5,047
-39% -$1.6M 2.97% 11
2019
Q3 		$3.3M Buy
+12,909
New +$3.62M 3.78% 12
2019
Q1 		– Sell
-3,500
Closed -$1M – 90
2018
Q4 		$1M Buy
3,500
+500
+17% +$159K 1.3% 22
2018
Q3 		$1.02M Sell
3,000
-13,400
-82% -$4.35M 0.66% 28
2018
Q2 		$4.88M Sell
16,400
-3,600
-18% -$1.05M 1.86% 25
2018
Q1 		$5.38M Sell
20,000
-700
-3% -$190K 2.13% 20
2017
Q4 		$5.13M Buy
+20,700
New +$5.11M 1.94% 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

Sustainable Insight Capital Management's HUM Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Humana (HUM) stake by 24% in Q1 2026, buying an estimated $1.24M and bringing the position to 30,797 shares worth $5.34M. The position accounts for 1.79% of the portfolio, ranked #14.

Sustainable Insight Capital Management first reported a position in HUM in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.9M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Sustainable Insight Capital Management held 30,797 shares of Humana worth $5.34M as of Q1 2026.
  • Sustainable Insight Capital Management bought 6,040 Humana shares in Q1 2026, an estimated $1.24M.
  • Humana made up 1.79% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #14 holding.
  • Sustainable Insight Capital Management first reported a position in Humana in Q4 2017 and has held it in 28 quarters since.
  • Sustainable Insight Capital Management's Humana position peaked at $12.9M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.