BI Asset Management Fondsmaeglerselskab’s Humana HUM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.6M	Buy	6,539 +2,395	+58%	+$682K	0.02%	370
2026 Q1	$719K	Sell	4,144 -2,107	-34%	-$432K	0.01%	529
2025 Q4	$1.6M	Sell	6,251 -10,808	-63%	-$2.83M	0.01%	453
2025 Q3	$4.44M	Buy	17,059 +1,038	+6%	+$273K	0.04%	289
2025 Q2	$3.92M	Buy	16,021 +10,863	+211%	+$2.71M	0.04%	282
2025 Q1	$1.36M	Sell	5,158 -242	-4%	-$65.5K	0.02%	375
2024 Q4	$1.37M	Buy	5,400 +2,636	+95%	+$707K	0.01%	438
2024 Q3	$875K	Buy	2,764 +773	+39%	+$275K	0.02%	410
2024 Q2	$744K	Sell	1,991 -679	-25%	-$229K	0.01%	439
2024 Q1	$926K	Sell	2,670 -1,671	-38%	-$633K	0.02%	384
2023 Q4	$1.99M	Sell	4,341 -262	-6%	-$129K	0.04%	290
2023 Q3	$2.24M	Sell	4,603 -1,795	-28%	-$844K	0.05%	237
2023 Q2	$2.86M	Buy	6,398 +447	+8%	+$225K	0.07%	202
2023 Q1	$2.89M	Buy	5,951 +1,462	+33%	+$723K	0.08%	190
2022 Q4	$2.3M	Buy	4,489 +949	+27%	+$499K	0.06%	208
2022 Q3	$1.72M	Sell	3,540 -582	-14%	-$283K	0.09%	144
2022 Q2	$1.93M	Buy	4,122 +878	+27%	+$391K	0.08%	148
2022 Q1	$1.41M	Sell	3,244 -3,514	-52%	-$1.47M	0.05%	197
2021 Q4	$3.13M	Sell	6,758 -3,512	-34%	-$1.55M	0.12%	144
2021 Q3	$4M	Hold	10,270	–	–	0.15%	133
2021 Q2	$4.55M	Buy	10,270 +2,550	+33%	+$1.11M	0.17%	124
2021 Q1	$3.24M	Buy	7,720 +1,539	+25%	+$614K	0.13%	138
2020 Q4	$2.54M	Buy	6,181 +1,520	+33%	+$632K	0.11%	137
2020 Q3	$1.93M	Sell	4,661 -53	-1%	-$21.3K	0.09%	200
2020 Q2	$1.83M	Buy	4,714 +1,768	+60%	+$661K	0.09%	192
2020 Q1	$925K	Buy	+2,946	New	+$994K	0.05%	256
2019 Q2	–	Sell	-1,300	Closed	-$346K	–	280
2019 Q1	$346K	Buy	+1,300	New	+$375K	0.02%	130

Other funds holding HUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGIM

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

BAM

BCV Asset Management Winnipeg $3.31B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HUM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Humana (HUM) stake by 58% in Q2 2026, buying an estimated $682K and bringing the position to 6,539 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #370.

BI Asset Management Fondsmaeglerselskab first reported a position in HUM in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.55M in Q2 2021. 568 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 6,539 shares of Humana worth $2.6M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 2,395 Humana shares in Q2 2026, an estimated $682K.
Humana made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #370 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Humana in Q1 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Humana position peaked at $4.55M in Q2 2021.
568 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.