Verition Fund Management’s Humana HUM Stock Holding History

Verition Fund 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	-900	Closed	-$231K	–	2868
2025 Q4	$231K	Hold	900	–	–	﹤0.01%	3119
2025 Q3	$234K	Hold	900	–	–	﹤0.01%	3411
2025 Q2	$220K	Hold	900	–	–	﹤0.01%	3339
2025 Q1	$238K	Sell	900 -2,000	-69%	-$541K	﹤0.01%	2975
2024 Q4	$736K	Hold	2,900	–	–	﹤0.01%	2234
2024 Q3	$919K	Buy	2,900 +900	+45%	+$320K	﹤0.01%	1941
2024 Q2	$747K	Hold	2,000	–	–	﹤0.01%	1839
2024 Q1	$693K	Sell	2,000 -3,200	-62%	-$1.21M	﹤0.01%	1829
2023 Q4	$2.38M	Buy	5,200 +2,000	+63%	+$986K	0.02%	755
2023 Q3	$1.56M	Hold	3,200	–	–	0.02%	890
2023 Q2	$1.43M	Hold	3,200	–	–	0.02%	817
2023 Q1	$1.55M	Buy	3,200 +2,500	+357%	+$1.24M	0.02%	787
2022 Q4	$359K	Sell	700 -300	-30%	-$158K	0.01%	1406
2022 Q3	$485K	Buy	+1,000	New	+$486K	0.01%	1912
2022 Q2	–	Sell	-3,600	Closed	-$1.57M	–	2670
2022 Q1	$1.57M	Buy	3,600 +2,800	+350%	+$1.17M	0.02%	1144
2021 Q4	$371K	Buy	+800	New	+$354K	﹤0.01%	1876

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Verition Fund Management's HUM Position: Q1 2026 in Review

Verition Fund Management reduced its Humana (HUM) stake by 83% in Q1 2026, selling an estimated $1.44M and leaving 1,407 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Verition Fund Management first reported a position in HUM in Q3 2013 and has held it in 37 quarters since. The position peaked at $16.6M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Verition Fund Management held 1,407 shares of Humana worth $244K as of Q1 2026.
Verition Fund Management sold 7,046 Humana shares in Q1 2026, an estimated $1.44M.
Humana made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1875 holding.
Verition Fund Management first reported a position in Humana in Q3 2013 and has held it in 37 quarters since.
Verition Fund Management's Humana position peaked at $16.6M in Q4 2023.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.