Ballast Advisors’s Humana HUM Stock Holding History

Ballast Advisors’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	–	Sell	-300	Closed	-$52K	–	283
2026 Q1	$52K	Buy	+300	New	+$61.5K	0.02%	217
2020 Q4	–	Sell	-500	Closed	-$207K	–	171
2020 Q3	$207K	Buy	+500	New	+$201K	0.13%	91

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

Ballast Advisors's HUM Position: Q2 2026 in Review

Ballast Advisors sold out of Humana (HUM) in Q2 2026, closing a stake of 300 shares — an estimated $52K sold.

Ballast Advisors first reported a position in HUM in Q3 2020 and held it in 2 quarters. The position peaked at $207K in Q3 2020. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Ballast Advisors reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 300 Humana shares in Q2 2026, an estimated $52K.
Ballast Advisors first reported a position in Humana in Q3 2020 and held it in 2 quarters.
Ballast Advisors's Humana position peaked at $207K in Q3 2020.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.