SRS Investment Management, LLC HUM HUMANA INC

Ownership history in SRS Investment Management, LLC  ·  3 quarters on record

AI Ownership Summary

SRS Investment Management, LLC reported HUMANA INC (HUM) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.44% in 2024 Q4. The latest visible filing shows HUM at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SRS Investment Management, LLC's position in HUMANA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HUM was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SRS Investment Management, LLC held HUM — position size vs. price
% of Fund (quarterly)    HUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 33,282 -90,011 -73.0% 0.12% $13.2M 2026-08-14 $389.05
2025 Q1 UNCHANGED 123,293 0% 0.44% $32.6M 2025-05-15 $223.41
2024 Q4 INITIATED 123,293 0.44% $31.3M 2025-02-14 $248.48

FAQ About SRS Investment Management, LLC and HUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SRS Investment Management, LLC reported owning HUM?

SRS Investment Management, LLC reported HUM across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported HUM position in SRS Investment Management, LLC's portfolio?

The largest reported portfolio weight for HUM was 0.44% in 2024 Q4.

What is the latest reported HUM position on this page?

The most recent filing on this page is 2026 Q2, when SRS Investment Management, LLC reported 33,282 shares, equal to 0.12% of portfolio, with an estimated market value of $13.2M.

What does the chart on this HUM ownership page compare?

The chart compares SRS Investment Management, LLC's quarterly HUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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