Twin Tree Management
HUM icon

Twin Tree Management’s Humana HUM Stock Holding History

Twin Tree 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 		– Sell
-2,571
Closed -$659K – 1475
2025
Q4 		$659K Sell
2,571
-2,535
-50% -$665K 0.01% 1083
2025
Q3 		$1.33M Buy
+5,106
New +$1.34M 0.01% 1135
2024
Q4 		– Sell
-4,946
Closed -$1.33M – 1721
2024
Q3 		$1.57M Buy
+4,946
New +$1.76M ﹤0.01% 1177
2023
Q3 		– Sell
-6,235
Closed -$2.93M – 1358
2023
Q2 		$2.79M Buy
+6,235
New +$3.14M ﹤0.01% 881
2022
Q4 		– Sell
-1,076
Closed -$522K – 1410
2022
Q3 		$522K Sell
1,076
-12,135
-92% -$5.9M ﹤0.01% 1122
2022
Q2 		$6.18M Buy
+13,211
New +$5.88M 0.01% 795
2020
Q2 		– Sell
-1,150
Closed -$430K – 1565
2020
Q1 		$361K Buy
+1,150
New +$388K ﹤0.01% 1008
2018
Q1 		– Sell
-3,935
Closed -$976K – 1190
2017
Q4 		$976K Buy
+3,935
New +$972K 0.01% 706
2015
Q3 		– Sell
-2,764
Closed -$529K – 1399
2015
Q2 		$529K Buy
+2,764
New +$513K 0.01% 854
2015
Q1 		– Sell
-135
Closed -$21.4K – 1221
2014
Q4 		$19K Sell
135
-8,488
-98% -$1.16M ﹤0.01% 1034
2014
Q3 		$1.12M Buy
8,623
+2,949
+52% +$375K 0.03% 544
2014
Q2 		$725K Sell
5,674
-12,216
-68% -$1.45M 0.02% 628
2014
Q1 		$2.02M Buy
17,890
+17,652
+7,417% +$1.84M 0.04% 449
2013
Q4 		$25K Buy
+238
New +$23.3K ﹤0.01% 891

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

Twin Tree Management's HUM Position: Q1 2026 in Review

Twin Tree Management sold out of Humana (HUM) in Q1 2026, closing a stake of 2,571 shares — an estimated $659K sold.

Twin Tree Management first reported a position in HUM in Q4 2013 and held it in 14 quarters. The position peaked at $6.18M in Q2 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Twin Tree Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 2,571 Humana shares in Q1 2026, an estimated $659K.
  • Twin Tree Management first reported a position in Humana in Q4 2013 and held it in 14 quarters.
  • Twin Tree Management's Humana position peaked at $6.18M in Q2 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.