Aspect Partners’s Humana HUM Stock Holding History

Aspect Partners’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 Q3	$1.14K	Hold	3	–	–	﹤0.01%	569
2026 Q2	$1.19K	Sell	3 -6	-67%	-$1.71K	﹤0.01%	550
2026 Q1	$1.56K	Hold	9	–	–	﹤0.01%	535
2025 Q4	$2.3K	Buy	9 +3	+50%	+$786	﹤0.01%	501
2025 Q3	$1.56K	Buy	+6	New	+$1.58K	﹤0.01%	618
2025 Q2	–	Sell	-8	Closed	-$2.12K	–	638
2025 Q1	$2.12K	Hold	8	–	–	﹤0.01%	445
2024 Q4	$2.03K	Sell	8 -10	-56%	-$2.68K	﹤0.01%	473
2024 Q3	$5.7K	Hold	18	–	–	﹤0.01%	347
2024 Q2	$6.73K	Hold	18	–	–	﹤0.01%	314
2024 Q1	$6.24K	Sell	18 -2	-10%	-$758	﹤0.01%	327
2023 Q4	$9.16K	Buy	+20	New	+$9.9K	0.01%	266

Other funds holding HUM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Aspect Partners's HUM Position: Q3 2026 in Review

Aspect Partners held its Humana (HUM) position steady in Q3 2026 at 3 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Aspect Partners first reported a position in HUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.16K in Q4 2023. 211 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Aspect Partners held 3 shares of Humana worth $1.14K as of Q3 2026.
Aspect Partners left its Humana share count unchanged in Q3 2026.
Humana made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #569 holding.
Aspect Partners first reported a position in Humana in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Humana position peaked at $9.16K in Q4 2023.
211 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.