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AlphaCore Capital’s Humana HUM Stock Holding History

AlphaCore Capital’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 		– Sell
-374
Closed -$64.8K – 1508
2026
Q1 		$64.8K Sell
374
-132
-26% -$27.1K ﹤0.01% 979
2025
Q4 		$130K Sell
506
-43
-8% -$11.3K ﹤0.01% 1049
2025
Q3 		$143K Buy
549
+390
+245% +$103K ﹤0.01% 761
2025
Q2 		$38.7K Buy
+159
New +$39.6K ﹤0.01% 849

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCore Capital's HUM Position: Q2 2026 in Review

AlphaCore Capital sold out of Humana (HUM) in Q2 2026, closing a stake of 374 shares — an estimated $64.8K sold.

AlphaCore Capital first reported a position in HUM in Q2 2025 and held it in 4 quarters. The position peaked at $143K in Q3 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • AlphaCore Capital reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 374 Humana shares in Q2 2026, an estimated $64.8K.
  • AlphaCore Capital first reported a position in Humana in Q2 2025 and held it in 4 quarters.
  • AlphaCore Capital's Humana position peaked at $143K in Q3 2025.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.