Belpointe Asset Management’s Humana HUM Stock Holding History

Belpointe 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	$1.57M	Buy	+3,940	New	+$1.12M	0.05%	345
2026 Q1	–	Sell	-788	Closed	-$202K	–	1121
2025 Q4	$202K	Buy	+788	New	+$207K	0.01%	972
2023 Q2	–	Sell	-640	Closed	-$311K	–	1800
2023 Q1	$311K	Buy	640 +251	+65%	+$124K	0.02%	738
2022 Q4	$199K	Buy	389 +49	+14%	+$25.8K	0.01%	899
2022 Q3	$165K	Buy	340 +77	+29%	+$37.5K	0.01%	922
2022 Q2	$123K	Buy	+263	New	+$117K	0.01%	1023
2022 Q1	–	Sell	-220	Closed	-$102K	–	1256
2021 Q4	$102K	Buy	+220	New	+$97.4K	0.01%	1182
2021 Q3	–	Sell	-499	Closed	-$221K	–	1210
2021 Q2	$221K	Buy	+499	New	+$218K	0.02%	800

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Belpointe Asset Management opened a new position in Humana (HUM) in Q2 2026: 3,940 shares worth $1.57M. The stake represents 0.05% of the portfolio and ranks #345 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in HUM as recently as Q4 2025.

Belpointe Asset Management first reported a position in HUM in Q2 2021 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Belpointe Asset Management held 3,940 shares of Humana worth $1.57M as of Q2 2026.
Humana was a new Belpointe Asset Management position in Q2 2026.
Humana made up 0.05% of Belpointe Asset Management's portfolio in Q2 2026, its #345 holding.
Belpointe Asset Management first reported a position in Humana in Q2 2021 and has held it in 8 quarters since.
339 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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