WorldQuant Millennium Advisors’s Humana HUM Stock Holding History

WorldQuant Millennium Advisors’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	$28.6M	Buy	+165,118	New	+$33.8M	0.11%	193
2025 Q3	–	Sell	-193,597	Closed	-$47.3M	–	566
2025 Q2	$47.3M	Sell	193,597 -73,963	-28%	-$18.4M	0.24%	122
2025 Q1	$70.8M	Buy	+267,560	New	+$72.4M	0.45%	66
2024 Q4	–	Sell	-158,181	Closed	-$50.1M	–	471
2024 Q3	$50.1M	Buy	+158,181	New	+$56.3M	0.37%	79
2024 Q2	–	Sell	-107,769	Closed	-$37.4M	–	441
2024 Q1	$37.4M	Sell	107,769 -130,006	-55%	-$49.3M	0.46%	64
2023 Q4	$109M	Buy	237,775 +170,499	+253%	+$84M	1.52%	6
2023 Q3	$32.7M	Sell	67,276 -2,606	-4%	-$1.22M	0.51%	65
2023 Q2	$31.2M	Buy	+69,882	New	+$35.2M	0.53%	51
2023 Q1	–	Sell	-93,359	Closed	-$47.8M	–	379
2022 Q4	$47.8M	Buy	93,359 +8,920	+11%	+$4.69M	1.09%	17
2022 Q3	$41M	Buy	84,439 +78,275	+1,270%	+$38.1M	1%	21
2022 Q2	$2.88M	Buy	+6,164	New	+$2.74M	0.08%	231
2021 Q4	–	Sell	-58,345	Closed	-$22.7M	–	345
2021 Q3	$22.7M	Buy	58,345 +4,756	+9%	+$2.02M	0.5%	58
2021 Q2	$23.7M	Buy	53,589 +13,996	+35%	+$6.11M	0.52%	63
2021 Q1	$16.6M	Buy	39,593 +9,083	+30%	+$3.63M	0.35%	91
2020 Q4	$12.5M	Buy	30,510 +11,307	+59%	+$4.7M	0.27%	126
2020 Q3	$7.95M	Buy	19,203 +195	+1%	+$78.4K	0.19%	160
2020 Q2	$7.37M	Sell	19,008 -2,485	-12%	-$930K	0.17%	175
2020 Q1	$6.75M	Sell	21,493 -11,916	-36%	-$4.02M	0.16%	170
2019 Q4	$12.2M	Sell	33,409 -77,241	-70%	-$24.5M	0.23%	144
2019 Q3	$28.3M	Sell	110,650 -1,901	-2%	-$533K	0.55%	63
2019 Q2	$29.9M	Buy	112,551 +23,717	+27%	+$6.01M	0.57%	65
2019 Q1	$23.6M	Buy	88,834 +8,621	+11%	+$2.48M	0.56%	65
2018 Q4	$23M	Buy	80,213 +19,169	+31%	+$6.08M	0.68%	43
2018 Q3	$20.7M	Buy	61,044 +2,044	+3%	+$664K	0.69%	42
2018 Q2	$17.6M	Buy	+59,000	New	+$17.3M	0.67%	47

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

WorldQuant Millennium Advisors's HUM Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Humana (HUM) in Q1 2026: 165,118 shares worth $28.6M. The stake represents 0.11% of the portfolio and ranks #193 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in HUM as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in HUM in Q2 2018 and has held it in 25 quarters since. The position peaked at $109M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

WorldQuant Millennium Advisors held 165,118 shares of Humana worth $28.6M as of Q1 2026.
Humana was a new WorldQuant Millennium Advisors position in Q1 2026.
Humana made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #193 holding.
WorldQuant Millennium Advisors first reported a position in Humana in Q2 2018 and has held it in 25 quarters since.
WorldQuant Millennium Advisors's Humana position peaked at $109M in Q4 2023.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.