Twin Tree Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,100
| Closed | -$546K | – | 1560 |
|
|
2025
Q3 | $546K | Buy |
+2,100
| New | +$552K | ﹤0.01% | 1271 |
|
|
2025
Q1 | – | Sell |
-17,300
| Closed | -$4.39M | – | 1714 |
|
|
2024
Q4 | $4.39M | Buy |
+17,300
| New | +$4.64M | 0.01% | 966 |
|
|
2024
Q3 | – | Sell |
-182,000
| Closed | -$68M | – | 1628 |
|
|
2024
Q2 | $68M | Buy |
182,000
+3,600
| +2% | +$1.22M | 0.15% | 125 |
|
|
2024
Q1 | $61.9M | Sell |
178,400
-17,200
| -9% | -$6.52M | 0.14% | 140 |
|
|
2023
Q4 | $89.5M | Buy |
195,600
+61,100
| +45% | +$30.1M | 0.17% | 105 |
|
|
2023
Q3 | $65.4M | Sell |
134,500
-155,100
| -54% | -$72.9M | 0.15% | 131 |
|
|
2023
Q2 | $129M | Buy |
+289,600
| New | +$146M | 0.2% | 85 |
|
|
2022
Q2 | – | Sell |
-164,400
| Closed | -$71.5M | – | 1641 |
|
|
2022
Q1 | $71.5M | Buy |
+164,400
| New | +$68.8M | 0.11% | 130 |
|
|
2021
Q3 | – | Sell |
-39,500
| Closed | -$17.5M | – | 1662 |
|
|
2021
Q2 | $17.5M | Sell |
39,500
-101,300
| -72% | -$44.3M | 0.05% | 363 |
|
|
2021
Q1 | $59M | Sell |
140,800
-84,700
| -38% | -$33.8M | 0.22% | 101 |
|
|
2020
Q4 | $92.5M | Buy |
225,500
+79,600
| +55% | +$33.1M | 0.37% | 50 |
|
|
2020
Q3 | $60.4M | Sell |
145,900
-22,800
| -14% | -$9.17M | 0.25% | 84 |
|
|
2020
Q2 | $65.4M | Sell |
168,700
-77,600
| -32% | -$29M | 0.27% | 70 |
|
|
2020
Q1 | $77.3M | Buy |
246,300
+74,400
| +43% | +$25.1M | 0.37% | 31 |
|
|
2019
Q4 | $63M | Buy |
171,900
+34,200
| +25% | +$10.8M | 0.22% | 74 |
|
|
2019
Q3 | $35.2M | Buy |
+137,700
| New | +$38.6M | 0.14% | 116 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$1.46M | – | 1431 |
|
|
2018
Q4 | $1.46M | Buy |
+5,100
| New | +$1.62M | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$2.68M | – | 1398 |
|
|
2015
Q2 | $2.68M | Buy |
14,000
+1,800
| +15% | +$334K | 0.07% | 312 |
|
|
2015
Q1 | $2.17M | Buy |
+12,200
| New | +$1.93M | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$873K | – | 1128 |
|
|
2014
Q3 | $873K | Buy |
+6,700
| New | +$852K | 0.02% | 592 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$330K | – | 980 |
|
|
2013
Q4 | $330K | Sell |
3,200
-5,100
| -61% | -$500K | 0.01% | 785 |
|
|
2013
Q3 | $775K | Sell |
8,300
-31,000
| -79% | -$2.84M | 0.03% | 523 |
|
|
2013
Q2 | $3.32M | Buy |
+39,300
| New | +$3.1M | 0.13% | 179 |
|
Other funds holding HUM
VCM
VPM
SC
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.