3 Factor Indexing’s Humana HUM Stock Holding History

3 Factor Indexing’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 Q2	$398	Hold	1	–	–	﹤0.01%	216
2026 Q1	$174	Buy	+1	New	+$205	﹤0.01%	312

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's HUM Position: Q2 2026 in Review

3 Factor Indexing held its Humana (HUM) position steady in Q2 2026 at 1 share worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #216.

3 Factor Indexing first reported a position in HUM in Q1 2026 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

3 Factor Indexing held 1 share of Humana worth $398 as of Q2 2026.
3 Factor Indexing left its Humana share count unchanged in Q2 2026.
Humana made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #216 holding.
3 Factor Indexing first reported a position in Humana in Q1 2026 and has held it in 2 quarters since.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.