Winton Capital Management Ltd HUM β€” HUMANA INC COM

Ownership history in Winton Capital Management Ltd  Β·  13 quarters on record

AI Ownership Summary

Winton Capital Management Ltd reported HUMANA INC COM (HUM) in 13 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Winton Capital Management Ltd's position in HUMANA INC COM, 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
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
13 quarters

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.

HUM stock page Winton Capital Management Ltd fund profile Winton Capital Management Ltd full holdings
How Winton Capital Management Ltd held HUM β€” position size vs. price
% of Fund (quarterly)    HUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HUM

As of 2026 Q1 β€” sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.08% Sivik Global Healthcare LLC 3Y 7Y 2.63% Marex Group plc 1.5% ARGA Investment Management, LP 3Y 7Y 1.31% CHIRON CAPITAL MANAGEMENT, LLC 3Y 1.03% Fisher Funds Management LTD 0.54% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.39% Ridgewood Investments LLC 3Y 7Y 0.33% Bayforest Capital Ltd 0.3% Smith Thornton Advisors LLC 0.25%

FAQ About Winton Capital Management Ltd and HUM

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

How long has Winton Capital Management Ltd reported owning HUM?

Winton Capital Management Ltd reported HUM across 0 quarterly 13F filings.

What was the largest reported HUM position in Winton Capital Management Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for HUM in Winton Capital Management Ltd.

What is the latest reported HUM position on this page?

The most recent filing on this page is 2014 Q1, when Winton Capital Management Ltd reported 594,340 shares, equal to 0.46% of portfolio, with an estimated market value of $67.0M.

What does the chart on this HUM ownership page compare?

The chart compares Winton Capital Management Ltd'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.

How well did Winton Capital Management Ltd time their HUM position?

Based on 13F filing dates vs. subsequent HUM price moves, Winton Capital Management Ltd correctly timed 7 out of 12 reported position changes (58%).

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