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Truvestments Capital’s Humana HUM Stock Holding History

Truvestments 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
-82
Closed -$21K – 1198
2025
Q4 		$21K Hold
82
– – ﹤0.01% 584
2025
Q3 		$21.3K Buy
+82
New +$21.6K ﹤0.01% 588
2023
Q1 		– Sell
-3
Closed -$1.54K – 817
2022
Q4 		$1.54K Buy
+3
New +$1.58K ﹤0.01% 774

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Truvestments Capital's HUM Position: Q1 2026 in Review

Truvestments Capital sold out of Humana (HUM) in Q1 2026, closing a stake of 82 shares — an estimated $21K sold.

Truvestments Capital first reported a position in HUM in Q4 2022 and held it in 3 quarters. The position peaked at $21.3K in Q3 2025. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Truvestments Capital reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Truvestments Capital sold 82 Humana shares in Q1 2026, an estimated $21K.
  • Truvestments Capital first reported a position in Humana in Q4 2022 and held it in 3 quarters.
  • Truvestments Capital's Humana position peaked at $21.3K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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