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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,500
| Closed | -$16.8M | – | 1476 |
|
|
2025
Q4 | $16.8M | Buy |
65,500
+50,100
| +325% | +$13.1M | 0.15% | 164 |
|
|
2025
Q3 | $4.01M | Sell |
15,400
-4,800
| -24% | -$1.26M | 0.02% | 821 |
|
|
2025
Q2 | $4.94M | Buy |
20,200
+9,100
| +82% | +$2.27M | 0.01% | 1007 |
|
|
2025
Q1 | $2.94M | Buy |
11,100
+4,000
| +56% | +$1.08M | 0.01% | 1056 |
|
|
2024
Q4 | $1.8M | Sell |
7,100
-4,100
| -37% | -$1.1M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $3.55M | Buy |
+11,200
| New | +$3.99M | 0.01% | 1003 |
|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$9.88M | – | 1482 |
|
|
2024
Q1 | $9.88M | Buy |
+28,500
| New | +$10.8M | 0.02% | 647 |
|
|
2023
Q4 | – | Sell |
-39,400
| Closed | -$19.2M | – | 1463 |
|
|
2023
Q3 | $19.2M | Sell |
39,400
-166,100
| -81% | -$78.1M | 0.04% | 367 |
|
|
2023
Q2 | $91.9M | Buy |
+205,500
| New | +$103M | 0.14% | 111 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$2.91M | – | 1411 |
|
|
2022
Q3 | $2.91M | Sell |
6,000
-58,800
| -91% | -$28.6M | 0.01% | 875 |
|
|
2022
Q2 | $30.3M | Sell |
64,800
-184,400
| -74% | -$82M | 0.05% | 297 |
|
|
2022
Q1 | $108M | Buy |
+249,200
| New | +$104M | 0.17% | 83 |
|
|
2021
Q2 | – | Sell |
-19,600
| Closed | -$8.22M | – | 1473 |
|
|
2021
Q1 | $8.22M | Hold |
19,600
| – | – | 0.03% | 511 |
|
|
2020
Q4 | $8.04M | Buy |
+19,600
| New | +$8.15M | 0.03% | 496 |
|
|
2020
Q3 | – | Sell |
-43,400
| Closed | -$16.8M | – | 1398 |
|
|
2020
Q2 | $16.8M | Sell |
43,400
-2,700
| -6% | -$1.01M | 0.07% | 314 |
|
|
2020
Q1 | $14.5M | Buy |
46,100
+6,600
| +17% | +$2.23M | 0.07% | 243 |
|
|
2019
Q4 | $14.5M | Sell |
39,500
-3,500
| -8% | -$1.11M | 0.05% | 284 |
|
|
2019
Q3 | $11M | Buy |
+43,000
| New | +$12.1M | 0.04% | 306 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$402K | – | 1400 |
|
|
2015
Q2 | $402K | Sell |
2,100
-7,500
| -78% | -$1.39M | 0.01% | 932 |
|
|
2015
Q1 | $1.71M | Buy |
9,600
+1,000
| +12% | +$158K | 0.04% | 435 |
|
|
2014
Q4 | $1.24M | Sell |
8,600
-14,400
| -63% | -$1.97M | 0.03% | 528 |
|
|
2014
Q3 | $3M | Buy |
+23,000
| New | +$2.92M | 0.08% | 267 |
|
|
2014
Q2 | – | Sell |
-38,300
| Closed | -$4.32M | – | 957 |
|
|
2014
Q1 | $4.32M | Buy |
38,300
+33,400
| +682% | +$3.48M | 0.09% | 270 |
|
|
2013
Q4 | $506K | Sell |
4,900
-2,700
| -36% | -$264K | 0.01% | 735 |
|
|
2013
Q3 | $709K | Sell |
7,600
-1,500
| -16% | -$138K | 0.02% | 540 |
|
|
2013
Q2 | $768K | Buy |
+9,100
| New | +$718K | 0.03% | 519 |
|
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.