Austin Asset Management’s Humana HUM Stock Holding History

Austin 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	$207K	Buy	+522	New	+$149K	0.03%	92
2025 Q1	–	Sell	-1,081	Closed	-$274K	–	82
2024 Q4	$274K	Buy	1,081 +78	+8%	+$20.9K	0.05%	62
2024 Q3	$318K	Sell	1,003 -1	-0.1%	-$356	0.06%	55
2024 Q2	$375K	Sell	1,004 -346	-26%	-$117K	0.08%	48
2024 Q1	$468K	Buy	1,350 +506	+60%	+$192K	0.1%	42
2023 Q4	$386K	Sell	844 -56	-6%	-$27.6K	0.1%	45
2023 Q3	$438K	Hold	900	–	–	0.13%	41
2023 Q2	$402K	Sell	900 -2,350	-72%	-$1.18M	0.11%	42
2023 Q1	$1.58M	Buy	3,250 +1,017	+46%	+$503K	0.51%	19
2022 Q4	$1.08M	Hold	2,233	–	–	0.39%	18
2022 Q3	$1.08M	Hold	2,233	–	–	0.39%	18
2022 Q2	$1.04M	Sell	2,233 -250	-10%	-$111K	0.37%	18
2022 Q1	$1.08M	Buy	2,483 +640	+35%	+$268K	0.34%	18
2021 Q4	$855K	Buy	+1,843	New	+$816K	0.27%	24

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Austin Asset Management's HUM Position: Q2 2026 in Review

Austin Asset Management opened a new position in Humana (HUM) in Q2 2026: 522 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Austin Asset Management previously reported a position in HUM as recently as Q4 2024.

Austin Asset Management first reported a position in HUM in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2023. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Austin Asset Management held 522 shares of Humana worth $207K as of Q2 2026.
Humana was a new Austin Asset Management position in Q2 2026.
Humana made up 0.03% of Austin Asset Management's portfolio in Q2 2026, its #92 holding.
Austin Asset Management first reported a position in Humana in Q4 2021 and has held it in 14 quarters since.
Austin Asset Management's Humana position peaked at $1.58M in Q1 2023.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.