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ARGA Investment Management’s Humana HUM Stock Holding History

ARGA Investment Management’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 		$66.2M Sell
166,572
-63,505
-28% -$18.1M 1.69% 14
2026
Q1 		$39.9M Buy
230,077
+7,013
+3% +$1.44M 1.31% 16
2025
Q4 		$57.1M Buy
223,064
+1,147
+0.5% +$301K 1.56% 13
2025
Q3 		$57.7M Buy
221,917
+167,926
+311% +$44.2M 1.53% 17
2025
Q2 		$13.2M Buy
+53,991
New +$13.5M 0.36% 30

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

ARGA Investment Management's HUM Position: Q2 2026 in Review

ARGA Investment Management reduced its Humana (HUM) stake by 28% in Q2 2026, selling an estimated $18.1M and leaving 166,572 shares worth $66.2M. The position accounts for 1.69% of the portfolio, ranked #14.

ARGA Investment Management first reported a position in HUM in Q2 2025 and has held it in 5 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • ARGA Investment Management held 166,572 shares of Humana worth $66.2M as of Q2 2026.
  • ARGA Investment Management sold 63,505 Humana shares in Q2 2026, an estimated $18.1M.
  • Humana made up 1.69% of ARGA Investment Management's portfolio in Q2 2026, its #14 holding.
  • ARGA Investment Management first reported a position in Humana in Q2 2025 and has held it in 5 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.