Assenagon Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Sell |
6,207
-551
| -8% | -$157K | ﹤0.01% | 817 |
|
|
2026
Q1 | $1.17M | Sell |
6,758
-11,454
| -63% | -$2.35M | ﹤0.01% | 858 |
|
|
2025
Q4 | $4.66M | Buy |
18,212
+12,983
| +248% | +$3.4M | 0.01% | 655 |
|
|
2025
Q3 | $1.36M | Sell |
5,229
-287
| -5% | -$75.5K | ﹤0.01% | 880 |
|
|
2025
Q2 | $1.35M | Buy |
5,516
+138
| +3% | +$34.4K | ﹤0.01% | 867 |
|
|
2025
Q1 | $1.42M | Buy |
5,378
+409
| +8% | +$111K | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.26M | Buy |
4,969
+879
| +21% | +$236K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.3M | Buy |
4,090
+461
| +13% | +$164K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.36M | Sell |
3,629
-935
| -20% | -$316K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $1.58M | Buy |
4,564
+314
| +7% | +$119K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.95M | Buy |
4,250
+109
| +3% | +$53.7K | 0.01% | 940 |
|
|
2023
Q3 | $2.01M | Sell |
4,141
-92
| -2% | -$43.2K | 0.01% | 842 |
|
|
2023
Q2 | $1.89M | Buy |
4,233
+489
| +13% | +$246K | 0.01% | 796 |
|
|
2023
Q1 | $1.82M | Sell |
3,744
-15
| -0.4% | -$7.42K | 0.01% | 866 |
|
|
2022
Q4 | $1.93M | Buy |
3,759
+135
| +4% | +$71K | 0.01% | 826 |
|
|
2022
Q3 | $1.76M | Buy |
3,624
+2,217
| +158% | +$1.08M | 0.01% | 753 |
|
|
2022
Q2 | $659K | Sell |
1,407
-76
| -5% | -$33.8K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $645K | Buy |
1,483
+157
| +12% | +$65.7K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $615K | Sell |
1,326
-50
| -4% | -$22.1K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $535K | Sell |
1,376
-1,962
| -59% | -$833K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.48M | Buy |
3,338
+178
| +6% | +$77.8K | 0.01% | 791 |
|
|
2021
Q1 | $1.32M | Buy |
3,160
+291
| +10% | +$116K | 0.01% | 826 |
|
|
2020
Q4 | $1.18M | Buy |
2,869
+590
| +26% | +$245K | 0.01% | 689 |
|
|
2020
Q3 | $943K | Buy |
2,279
+58
| +3% | +$23.3K | 0.01% | 814 |
|
|
2020
Q2 | $861K | Buy |
+2,221
| New | +$831K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-5,429
| Closed | -$1.99M | – | 889 |
|
|
2019
Q4 | $1.99M | Buy |
5,429
+2,629
| +94% | +$834K | 0.01% | 447 |
|
|
2019
Q3 | $716K | Sell |
2,800
-200
| -7% | -$56.1K | ﹤0.01% | 627 |
|
|
2019
Q2 | $796K | Sell |
3,000
-3,800
| -56% | -$964K | 0.01% | 762 |
|
|
2019
Q1 | $1.81M | Sell |
6,800
-1,700
| -20% | -$490K | 0.02% | 544 |
|
|
2018
Q4 | $2.44M | Buy |
+8,500
| New | +$2.69M | 0.03% | 392 |
|
Other funds holding HUM
SC
Assenagon Asset Management's HUM Position: Q2 2026 in Review
Assenagon Asset Management reduced its Humana (HUM) stake by 8.2% in Q2 2026, selling an estimated $157K and leaving 6,207 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #817.
Assenagon Asset Management first reported a position in HUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.66M in Q4 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Assenagon Asset Management held 6,207 shares of Humana worth $2.47M as of Q2 2026.
- Assenagon Asset Management sold 551 Humana shares in Q2 2026, an estimated $157K.
- Humana made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #817 holding.
- Assenagon Asset Management first reported a position in Humana in Q4 2018 and has held it in 30 quarters since.
- Assenagon Asset Management's Humana position peaked at $4.66M in Q4 2025.
- 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.