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Syon Capital’s Humana HUM Stock Holding History

Syon Capital’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 		– Sell
-1,319
Closed -$338K – 932
2025
Q4 		$338K Sell
1,319
-1,309
-50% -$343K 0.02% 705
2025
Q3 		$684K Buy
2,628
+807
+44% +$212K 0.04% 376
2025
Q2 		$445K Buy
1,821
+924
+103% +$230K 0.03% 415
2025
Q1 		$237K Buy
+897
New +$243K 0.02% 494
2024
Q4 		– Sell
-1,434
Closed -$454K – 583
2024
Q3 		$454K Sell
1,434
-75
-5% -$26.7K 0.04% 297
2024
Q2 		$564K Buy
1,509
+332
+28% +$112K 0.05% 239
2024
Q1 		$408K Sell
1,177
-1,137
-49% -$431K 0.04% 298
2023
Q4 		$1.06M Buy
2,314
+1,181
+104% +$582K 0.04% 249
2023
Q3 		$551K Buy
+1,133
New +$532K 0.07% 170

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

Syon Capital's HUM Position: Q1 2026 in Review

Syon Capital sold out of Humana (HUM) in Q1 2026, closing a stake of 1,319 shares — an estimated $338K sold.

Syon Capital first reported a position in HUM in Q3 2023 and held it in 9 quarters. The position peaked at $1.06M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Syon Capital reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Syon Capital sold 1,319 Humana shares in Q1 2026, an estimated $338K.
  • Syon Capital first reported a position in Humana in Q3 2023 and held it in 9 quarters.
  • Syon Capital's Humana position peaked at $1.06M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.