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Voleon Capital Management’s Humana HUM Stock Holding History

Voleon Capital 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
Q2 		– Sell
-3,356
Closed -$582K – 849
2026
Q1 		$582K Sell
3,356
-11,550
-77% -$2.37M 0.01% 541
2025
Q4 		$3.82M Buy
14,906
+12,727
+584% +$3.34M 0.08% 238
2025
Q3 		$567K Buy
2,179
+1,249
+134% +$328K 0.01% 546
2025
Q2 		$227K Sell
930
-6,922
-88% -$1.73M 0.01% 446
2025
Q1 		$2.08M Buy
+7,852
New +$2.12M 0.16% 135

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voleon Capital Management's HUM Position: Q2 2026 in Review

Voleon Capital Management sold out of Humana (HUM) in Q2 2026, closing a stake of 3,356 shares — an estimated $582K sold.

Voleon Capital Management first reported a position in HUM in Q1 2025 and held it in 5 quarters. The position peaked at $3.82M in Q4 2025. 926 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Voleon Capital Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 3,356 Humana shares in Q2 2026, an estimated $582K.
  • Voleon Capital Management first reported a position in Humana in Q1 2025 and held it in 5 quarters.
  • Voleon Capital Management's Humana position peaked at $3.82M in Q4 2025.
  • 926 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.