WP
HUM icon

Woodline Partners’s Humana HUM Stock Holding History

Woodline Partners’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
-1,319
Closed -$338K – 1096
2025
Q4 		$338K Sell
1,319
-1,146
-46% -$300K ﹤0.01% 948
2025
Q3 		$641K Sell
2,465
-10,590
-81% -$2.78M ﹤0.01% 825
2025
Q2 		$3.19M Buy
13,055
+2,863
+28% +$714K 0.02% 644
2025
Q1 		$2.7M Buy
10,192
+8,372
+460% +$2.26M 0.02% 621
2024
Q4 		$462K Buy
+1,820
New +$488K ﹤0.01% 844
2024
Q3 		– Sell
-116,440
Closed -$43.5M – 651
2024
Q2 		$43.5M Buy
116,440
+58,343
+100% +$19.7M 0.42% 66
2024
Q1 		$20.1M Buy
+58,097
New +$22M 0.19% 168
2023
Q4 		– Sell
-25,700
Closed -$12.5M – 559
2023
Q3 		$12.5M Buy
+25,700
New +$12.1M 0.15% 194
2023
Q2 		– Sell
-43,328
Closed -$21M – 693
2023
Q1 		$21M Buy
+43,328
New +$21.4M 0.29% 99
2022
Q4 		– Sell
-9,611
Closed -$4.66M – 799
2022
Q3 		$4.66M Sell
9,611
-64,640
-87% -$31.4M 0.07% 310
2022
Q2 		$34.8M Sell
74,251
-5,883
-7% -$2.62M 0.54% 34
2022
Q1 		$34.9M Buy
80,134
+52,825
+193% +$22.1M 0.57% 43
2021
Q4 		$12.7M Buy
+27,309
New +$12.1M 0.18% 156
2020
Q4 		– Sell
-54,262
Closed -$22.5M – 246
2020
Q3 		$22.5M Sell
54,262
-18,822
-26% -$7.57M 0.74% 42
2020
Q2 		$28.3M Buy
+73,084
New +$27.3M 1.12% 30
2020
Q1 		– Sell
-57,076
Closed -$20.9M – 153
2019
Q4 		$20.9M Buy
+57,076
New +$18.1M 0.85% 46

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

Woodline Partners's HUM Position: Q1 2026 in Review

Woodline Partners sold out of Humana (HUM) in Q1 2026, closing a stake of 1,319 shares — an estimated $338K sold.

Woodline Partners first reported a position in HUM in Q4 2019 and held it in 16 quarters. The position peaked at $43.5M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Woodline Partners reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 1,319 Humana shares in Q1 2026, an estimated $338K.
  • Woodline Partners first reported a position in Humana in Q4 2019 and held it in 16 quarters.
  • Woodline Partners's Humana position peaked at $43.5M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.