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 Q2	$1.19K	Sell	3 -6	-67%	-$1.71K	﹤0.01%	550
2026 Q1	$1.56K	Hold	9	–	–	﹤0.01%	535
2025 Q4	$2.31K	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	+$9.86K	0.01%	266

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Aspect Partners's HUM Position: Q2 2026 in Review

Aspect Partners reduced its Humana (HUM) stake by 67% in Q2 2026, selling an estimated $1.71K and leaving 3 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Aspect Partners first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.16K in Q4 2023. 180 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Aspect Partners held 3 shares of Humana worth $1.19K as of Q2 2026.
Aspect Partners sold 6 Humana shares in Q2 2026, an estimated $1.71K.
Humana made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #550 holding.
Aspect Partners first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
Aspect Partners's Humana position peaked at $9.16K in Q4 2023.
180 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.