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Asset Dedication LLC’s Humana HUM Stock Holding History

Asset Dedication LLC’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 		$102K Buy
257
+109
+74% +$31K 0.01% 396
2026
Q1 		$25.7K Sell
148
-381
-72% -$78.1K ﹤0.01% 595
2025
Q4 		$135K Sell
529
-690
-57% -$181K 0.01% 359
2025
Q3 		$317K Buy
1,219
+999
+454% +$263K 0.02% 268
2025
Q2 		$53.8K Sell
220
-578
-72% -$144K ﹤0.01% 509
2025
Q1 		$211K Sell
798
-2
-0.3% -$541 0.02% 292
2024
Q4 		$203K Buy
800
+339
+74% +$90.9K 0.02% 299
2024
Q3 		$146K Hold
461
– – 0.01% 366
2024
Q2 		$172K Sell
461
-11
-2% -$3.71K 0.01% 338
2024
Q1 		$162K Hold
472
– – 0.01% 318
2023
Q4 		$215K Hold
472
– – 0.02% 288
2023
Q3 		$229K Hold
472
– – 0.02% 285
2023
Q2 		$211K Sell
472
-56
-11% -$28.2K 0.02% 298
2023
Q1 		$255K Sell
528
-2
-0.4% -$989 0.02% 282
2022
Q4 		$272K Buy
530
+2
+0.4% +$1.05K 0.03% 269
2022
Q3 		$255K Buy
+528
New +$257K 0.03% 255
2022
Q2 		– Sell
-527
Closed -$229K – 688
2022
Q1 		$229K Sell
527
-15
-3% -$6.28K 0.03% 280
2021
Q4 		$251K Hold
542
– – 0.03% 250
2021
Q3 		$213K Sell
542
-53
-9% -$22.5K 0.03% 260
2021
Q2 		$263K Buy
595
+201
+51% +$87.8K 0.04% 232
2021
Q1 		$164K Sell
394
-186
-32% -$74.2K 0.04% 243
2020
Q4 		$236K Buy
580
+9
+2% +$3.74K 0.05% 225
2020
Q3 		$234K Buy
571
+206
+56% +$82.9K 0.05% 206
2020
Q2 		$143K Sell
365
-4
-1% -$1.5K 0.04% 228
2020
Q1 		$117K Buy
+369
New +$124K 0.03% 243
2016
Q1 		– Sell
-15
Closed -$3K – 512
2015
Q4 		$3K Buy
+15
New +$2.63K ﹤0.01% 512

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

Asset Dedication LLC's HUM Position: Q2 2026 in Review

Asset Dedication LLC increased its Humana (HUM) stake by 74% in Q2 2026, buying an estimated $31K and bringing the position to 257 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #396.

Asset Dedication LLC first reported a position in HUM in Q4 2015 and has held it in 26 quarters since. The position peaked at $317K in Q3 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Asset Dedication LLC held 257 shares of Humana worth $102K as of Q2 2026.
  • Asset Dedication LLC bought 109 Humana shares in Q2 2026, an estimated $31K.
  • Humana made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #396 holding.
  • Asset Dedication LLC first reported a position in Humana in Q4 2015 and has held it in 26 quarters since.
  • Asset Dedication LLC's Humana position peaked at $317K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.