TI
HUM icon

Tidal Investments’s Humana HUM Stock Holding History

Tidal Investments’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 		$62.9M Buy
378,091
+358,758
+1,856% +$73.5M 0.13% 142
2025
Q4 		$4.95M Sell
19,333
-1,594
-8% -$418K 0.01% 654
2025
Q3 		$5.44M Sell
20,927
-5,332
-20% -$1.4M 0.01% 575
2025
Q2 		$6.42M Buy
26,259
+11,094
+73% +$2.77M 0.04% 412
2025
Q1 		$4.01M Sell
15,165
-9,810
-39% -$2.65M 0.03% 453
2024
Q4 		$6.34M Buy
24,975
+618
+3% +$166K 0.05% 365
2024
Q3 		$7.71M Buy
24,357
+6,755
+38% +$2.4M 0.08% 238
2024
Q2 		$6.58M Buy
17,602
+2,559
+17% +$864K 0.09% 207
2024
Q1 		$5.22M Buy
15,043
+6,340
+73% +$2.4M 0.09% 213
2023
Q4 		$3.98M Buy
8,703
+990
+13% +$488K 0.09% 187
2023
Q3 		$3.75M Buy
7,713
+1,880
+32% +$883K 0.11% 177
2023
Q2 		$2.61M Buy
5,833
+676
+13% +$340K 0.08% 250
2023
Q1 		$2.5M Sell
5,157
-3,316
-39% -$1.64M 0.08% 237
2022
Q4 		$4.34M Buy
8,473
+112
+1% +$58.9K 0.17% 132
2022
Q3 		$4.06M Sell
8,361
-413
-5% -$201K 0.17% 113
2022
Q2 		$4.11M Buy
8,774
+2,486
+40% +$1.11M 0.15% 123
2022
Q1 		$2.74M Buy
6,288
+829
+15% +$347K 0.08% 186
2021
Q4 		$2.53M Sell
5,459
-3,540
-39% -$1.57M 0.08% 192
2021
Q3 		$3.5M Buy
8,999
+1,185
+15% +$503K 0.13% 108
2021
Q2 		$3.46M Buy
7,814
+7,150
+1,077% +$3.12M 0.14% 102
2021
Q1 		$278K Buy
664
+139
+26% +$55.5K 0.01% 450
2020
Q4 		$215K Buy
+525
New +$218K 0.01% 382

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

Tidal Investments's HUM Position: Q1 2026 in Review

Tidal Investments increased its Humana (HUM) stake by 1,856% in Q1 2026, buying an estimated $73.5M and bringing the position to 378,091 shares worth $62.9M. The position accounts for 0.13% of the portfolio, ranked #142.

Tidal Investments first reported a position in HUM in Q4 2020 and has held it in 22 quarters since. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Tidal Investments held 378,091 shares of Humana worth $62.9M as of Q1 2026.
  • Tidal Investments bought 358,758 Humana shares in Q1 2026, an estimated $73.5M.
  • Humana made up 0.13% of Tidal Investments's portfolio in Q1 2026, its #142 holding.
  • Tidal Investments first reported a position in Humana in Q4 2020 and has held it in 22 quarters since.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.