Bayshore Asset Management’s Humana HUM Stock Holding History

Bayshore 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	$553K	Hold	1,393	–	–	0.2%	31
2026 Q1	$242K	Buy	1,393 +1	+0.1%	+$205	0.1%	39
2025 Q4	$357K	Hold	1,392	–	–	0.15%	33
2025 Q3	$362K	Hold	1,392	–	–	0.16%	32
2025 Q2	$340K	Hold	1,392	–	–	0.16%	34
2025 Q1	$368K	Hold	1,392	–	–	0.18%	30
2024 Q4	$353K	Hold	1,392	–	–	0.16%	41
2024 Q3	$441K	Hold	1,392	–	–	0.2%	40
2024 Q2	$520K	Hold	1,392	–	–	0.26%	25
2024 Q1	$483K	Hold	1,392	–	–	0.24%	27
2023 Q4	$637K	Hold	1,392	–	–	0.34%	24
2023 Q3	$677K	Hold	1,392	–	–	0.4%	24
2023 Q2	$636K	Hold	1,392	–	–	0.35%	26
2023 Q1	$676K	Hold	1,392	–	–	0.4%	23
2022 Q4	$713K	Hold	1,392	–	–	0.46%	19
2022 Q3	$675K	Hold	1,392	–	–	0.51%	19
2022 Q2	$652K	Hold	1,392	–	–	0.47%	19
2022 Q1	$606K	Hold	1,392	–	–	0.44%	19
2021 Q4	$646K	Buy	+1,392	New	+$616K	0.47%	13

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

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

Bayshore Asset Management held its Humana (HUM) position steady in Q2 2026 at 1,393 shares worth $553K. The position accounts for 0.2% of the portfolio, ranked #31.

Bayshore Asset Management first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $713K in Q4 2022. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Bayshore Asset Management held 1,393 shares of Humana worth $553K as of Q2 2026.
Bayshore Asset Management left its Humana share count unchanged in Q2 2026.
Humana made up 0.2% of Bayshore Asset Management's portfolio in Q2 2026, its #31 holding.
Bayshore Asset Management first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
Bayshore Asset Management's Humana position peaked at $713K in Q4 2022.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.