Y-Intercept (HK)’s Humana HUM Stock Holding History

Y-Intercept (HK)’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 Q3	$2.75M	Buy	+7,199	New	+$2.8M	0.06%	471
2025 Q4	–	Sell	-26,913	Closed	-$7M	–	1738
2025 Q3	$7M	Buy	26,913 +20,684	+332%	+$5.44M	0.17%	123
2025 Q2	$1.52M	Buy	+6,229	New	+$1.55M	0.04%	732
2024 Q4	–	Sell	-5,741	Closed	-$1.82M	–	1398
2024 Q3	$1.82M	Buy	5,741 +3,696	+181%	+$1.32M	0.11%	236
2024 Q2	$764K	Sell	2,045 -3,629	-64%	-$1.23M	0.04%	618
2024 Q1	$1.97M	Buy	5,674 +534	+10%	+$202K	0.15%	171
2023 Q4	$2.35M	Buy	+5,140	New	+$2.53M	0.22%	107
2023 Q3	–	Sell	-3,658	Closed	-$1.64M	–	1280
2023 Q2	$1.64M	Buy	3,658 +1,936	+112%	+$975K	0.17%	145
2023 Q1	$836K	Buy	+1,722	New	+$851K	0.1%	306
2022 Q3	–	Sell	-3,074	Closed	-$1.44M	–	1103
2022 Q2	$1.44M	Buy	+3,074	New	+$1.37M	0.19%	148
2022 Q1	–	Sell	-2,596	Closed	-$1.2M	–	820
2021 Q4	$1.2M	Sell	2,596 -676	-21%	-$299K	0.29%	88
2021 Q3	$1.27M	Buy	+3,272	New	+$1.39M	0.23%	135
2021 Q2	–	Sell	-3,069	Closed	-$1.31M	–	741
2021 Q1	$1.31M	Buy	+3,069	New	+$1.23M	0.35%	56

Other funds holding HUM

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Y-Intercept (HK)'s HUM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Humana (HUM) in Q3 2026: 7,199 shares worth $2.75M. The stake represents 0.06% of the portfolio and ranks #471 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HUM as recently as Q3 2025.

Y-Intercept (HK) first reported a position in HUM in Q1 2021 and has held it in 13 quarters since. The position peaked at $7M in Q3 2025. 560 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Y-Intercept (HK) held 7,199 shares of Humana worth $2.75M as of Q3 2026.
Humana was a new Y-Intercept (HK) position in Q3 2026.
Humana made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #471 holding.
Y-Intercept (HK) first reported a position in Humana in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Humana position peaked at $7M in Q3 2025.
560 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.