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Two Sigma Securities’s Humana HUM Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-7,000
Closed -$2.22M – 2343
2024
Q3 		$2.22M Sell
7,000
-4,100
-37% -$1.46M 0.04% 506
2024
Q2 		$4.15M Sell
11,100
-7,400
-40% -$2.5M 0.05% 408
2024
Q1 		$6.41M Buy
18,500
+10,200
+123% +$3.87M 0.06% 333
2023
Q4 		$3.8M Sell
8,300
-24,900
-75% -$12.3M 0.04% 456
2023
Q3 		$16.2M Buy
33,200
+28,300
+578% +$13.3M 0.17% 118
2023
Q2 		$2.19M Sell
4,900
-2,200
-31% -$1.11M 0.03% 571
2023
Q1 		$3.45M Buy
+7,100
New +$3.51M 0.07% 346
2022
Q4 		– Sell
-1,900
Closed -$922K – 2870
2022
Q3 		$922K Buy
1,900
+700
+58% +$340K 0.03% 682
2022
Q2 		$562K Buy
+1,200
New +$534K 0.02% 828
2021
Q1 		– Sell
-1,100
Closed -$451K – 1233
2020
Q4 		$451K Buy
+1,100
New +$457K 0.01% 761
2020
Q3 		– Sell
-2,000
Closed -$776K – 1456
2020
Q2 		$776K Buy
+2,000
New +$748K 0.02% 477
2020
Q1 		– Sell
-1,200
Closed -$440K – 1784
2019
Q4 		$440K Buy
+1,200
New +$381K ﹤0.01% 1528

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

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. 779 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.
  • 779 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.