Trexquant Investment’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
+120,076
| New | +$24.6M | 0.15% | 145 |
|
|
2025
Q4 | – | Sell |
-89,741
| Closed | -$23.3M | – | 1734 |
|
|
2025
Q3 | $23.3M | Buy |
89,741
+7,824
| +10% | +$2.06M | 0.24% | 70 |
|
|
2025
Q2 | $20M | Buy |
81,917
+36,944
| +82% | +$9.21M | 0.23% | 89 |
|
|
2025
Q1 | $11.9M | Buy |
+44,973
| New | +$12.2M | 0.14% | 196 |
|
|
2024
Q4 | – | Sell |
-53,683
| Closed | -$17M | – | 1681 |
|
|
2024
Q3 | $17M | Buy |
+53,683
| New | +$19.1M | 0.22% | 113 |
|
|
2024
Q2 | – | Sell |
-4,073
| Closed | -$1.41M | – | 1665 |
|
|
2024
Q1 | $1.41M | Sell |
4,073
-511
| -11% | -$194K | 0.03% | 783 |
|
|
2023
Q4 | $2.1M | Buy |
+4,584
| New | +$2.26M | 0.05% | 535 |
|
|
2023
Q3 | – | Sell |
-74,385
| Closed | -$33.3M | – | 1613 |
|
|
2023
Q2 | $33.3M | Buy |
+74,385
| New | +$37.4M | 0.87% | 3 |
|
|
2023
Q1 | – | Sell |
-18,276
| Closed | -$9.36M | – | 1578 |
|
|
2022
Q4 | $9.36M | Buy |
18,276
+11,492
| +169% | +$6.04M | 0.27% | 91 |
|
|
2022
Q3 | $3.29M | Buy |
+6,784
| New | +$3.3M | 0.12% | 228 |
|
|
2022
Q2 | – | Sell |
-17,345
| Closed | -$7.55M | – | 1662 |
|
|
2022
Q1 | $7.55M | Buy |
+17,345
| New | +$7.26M | 0.35% | 55 |
|
|
2021
Q4 | – | Sell |
-8,442
| Closed | -$3.29M | – | 1431 |
|
|
2021
Q3 | $3.29M | Buy |
+8,442
| New | +$3.58M | 0.26% | 92 |
|
|
2021
Q2 | – | Sell |
-3,036
| Closed | -$1.27M | – | 1272 |
|
|
2021
Q1 | $1.27M | Sell |
3,036
-6,032
| -67% | -$2.41M | 0.12% | 223 |
|
|
2020
Q4 | $3.72M | Sell |
9,068
-3,439
| -27% | -$1.43M | 0.39% | 53 |
|
|
2020
Q3 | $5.18M | Buy |
+12,507
| New | +$5.03M | 0.33% | 59 |
|
|
2020
Q2 | – | Sell |
-10,366
| Closed | -$3.25M | – | 1279 |
|
|
2020
Q1 | $3.25M | Buy |
+10,366
| New | +$3.5M | 0.24% | 108 |
|
|
2019
Q4 | – | Sell |
-6,678
| Closed | -$1.71M | – | 1133 |
|
|
2019
Q3 | $1.71M | Buy |
+6,678
| New | +$1.87M | 0.15% | 188 |
|
|
2019
Q2 | – | Sell |
-15,955
| Closed | -$4.24M | – | 953 |
|
|
2019
Q1 | $4.24M | Buy |
15,955
+12,059
| +310% | +$3.48M | 0.3% | 80 |
|
|
2018
Q4 | $1.12M | Sell |
3,896
-4,351
| -53% | -$1.38M | 0.07% | 400 |
|
|
2018
Q3 | $2.79M | Buy |
+8,247
| New | +$2.68M | 0.21% | 144 |
|
|
2017
Q4 | – | Sell |
-6,332
| Closed | -$1.54M | – | 1131 |
|
|
2017
Q3 | $1.54M | Buy |
+6,332
| New | +$1.55M | 0.39% | 40 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$1.44M | – | 947 |
|
|
2017
Q1 | $1.44M | Buy |
7,000
+5,900
| +536% | +$1.22M | 0.19% | 134 |
|
|
2016
Q4 | $224K | Sell |
1,100
-7,000
| -86% | -$1.34M | 0.04% | 769 |
|
|
2016
Q3 | $1.43M | Sell |
8,100
-10,700
| -57% | -$1.86M | 0.32% | 66 |
|
|
2016
Q2 | $3.38M | Buy |
+18,800
| New | +$3.34M | 0.44% | 34 |
|
Other funds holding HUM
VCM
VPM
SC
Trexquant Investment's HUM Position: Q1 2026 in Review
Trexquant Investment opened a new position in Humana (HUM) in Q1 2026: 120,076 shares worth $20.8M. The stake represents 0.15% of the portfolio and ranks #145 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HUM as recently as Q3 2025.
Trexquant Investment first reported a position in HUM in Q2 2016 and has held it in 25 quarters since. The position peaked at $33.3M in Q2 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Trexquant Investment held 120,076 shares of Humana worth $20.8M as of Q1 2026.
- Humana was a new Trexquant Investment position in Q1 2026.
- Humana made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #145 holding.
- Trexquant Investment first reported a position in Humana in Q2 2016 and has held it in 25 quarters since.
- Trexquant Investment's Humana position peaked at $33.3M in Q2 2023.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.