Assenagon Asset Management
HUM icon

Assenagon Asset Management’s Humana HUM Stock Holding History

Assenagon Asset 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 		$2.47M Sell
6,207
-551
-8% -$157K ﹤0.01% 816
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

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
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
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
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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 #816.

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. 180 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 #816 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.
  • 180 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.