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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
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 $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

Voleon Capital Management's HUM Position: Q1 2026 in Review

Voleon Capital Management reduced its Humana (HUM) stake by 77% in Q1 2026, selling an estimated $2.37M and leaving 3,356 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #541.

Voleon Capital Management first reported a position in HUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.82M in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Voleon Capital Management held 3,356 shares of Humana worth $582K as of Q1 2026.
  • Voleon Capital Management sold 11,550 Humana shares in Q1 2026, an estimated $2.37M.
  • Humana made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #541 holding.
  • Voleon Capital Management first reported a position in Humana in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Humana position peaked at $3.82M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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