Two Sigma Securities’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 |
-3,764
| Closed | -$964K | – | 1876 |
|
|
2025
Q4 | $964K | Buy |
3,764
+1,774
| +89% | +$465K | 0.13% | 184 |
|
|
2025
Q3 | $518K | Buy |
1,990
+218
| +12% | +$57.3K | 0.08% | 357 |
|
|
2025
Q2 | $433K | Buy |
+1,772
| New | +$442K | 0.05% | 494 |
|
|
2025
Q1 | – | Sell |
-5,781
| Closed | -$1.47M | – | 1780 |
|
|
2024
Q4 | $1.47M | Sell |
5,781
-13,142
| -69% | -$3.52M | 0.19% | 92 |
|
|
2024
Q3 | $5.99M | Buy |
+18,923
| New | +$6.74M | 0.1% | 242 |
|
|
2024
Q2 | – | Sell |
-10,329
| Closed | -$3.49M | – | 3279 |
|
|
2024
Q1 | $3.58M | Buy |
10,329
+7,462
| +260% | +$2.83M | 0.03% | 506 |
|
|
2023
Q4 | $1.31M | Buy |
2,867
+1,917
| +202% | +$945K | 0.01% | 896 |
|
|
2023
Q3 | $462K | Buy |
+950
| New | +$446K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-6,559
| Closed | -$3.3M | – | 3028 |
|
|
2023
Q1 | $3.18M | Buy |
+6,559
| New | +$3.24M | 0.06% | 376 |
|
|
2022
Q4 | – | Sell |
-3,425
| Closed | -$1.8M | – | 2869 |
|
|
2022
Q3 | $1.66M | Buy |
3,425
+2,581
| +306% | +$1.26M | 0.05% | 426 |
|
|
2022
Q2 | $395K | Buy |
+844
| New | +$376K | 0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-597
| Closed | -$264K | – | 1760 |
|
|
2021
Q3 | $232K | Buy |
+597
| New | +$253K | 0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-710
| Closed | -$310K | – | 1577 |
|
|
2021
Q1 | $298K | Sell |
710
-658
| -48% | -$263K | 0.02% | 438 |
|
|
2020
Q4 | $561K | Buy |
+1,368
| New | +$569K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$396K | – | 1455 |
|
|
2020
Q2 | $396K | Buy |
+1,020
| New | +$382K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-574
| Closed | -$210K | – | 1783 |
|
|
2019
Q4 | $210K | Sell |
574
-297
| -34% | -$94.2K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $223K | Sell |
871
-19
| -2% | -$5.33K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $236K | Sell |
890
-724
| -45% | -$184K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $429K | Sell |
1,614
-1,843
| -53% | -$531K | ﹤0.01% | 964 |
|
|
2018
Q4 | $990K | Buy |
+3,457
| New | +$1.1M | 0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-1,302
| Closed | -$268K | – | 994 |
|
|
2017
Q1 | $268K | Sell |
1,302
-549
| -30% | -$114K | 0.05% | 433 |
|
|
2016
Q4 | $378K | Buy |
+1,851
| New | +$353K | 0.13% | 201 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$244K | – | 717 |
|
|
2016
Q2 | $244K | Sell |
1,358
-630
| -32% | -$112K | 0.13% | 210 |
|
|
2016
Q1 | $364K | Buy |
+1,988
| New | +$345K | 0.47% | 59 |
|
Other funds holding HUM
VCM
VPM
SC
Two Sigma Securities's HUM Position: Q1 2026 in Review
Two Sigma Securities sold out of Humana (HUM) in Q1 2026, closing a stake of 3,764 shares — an estimated $964K sold.
Two Sigma Securities first reported a position in HUM in Q1 2016 and held it in 24 quarters. The position peaked at $5.99M in Q3 2024. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Two Sigma Securities reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 3,764 Humana shares in Q1 2026, an estimated $964K.
- Two Sigma Securities first reported a position in Humana in Q1 2016 and held it in 24 quarters.
- Two Sigma Securities's Humana position peaked at $5.99M in Q3 2024.
- 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.