BlackRock’s Humana HUM Stock Holding History

BlackRock’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
2024 Q4	–	Sell	-134,000	Closed	-$42.4M	–	5418
2024 Q3	$42.4M	Hold	134,000	–	–	﹤0.01%	2572
2024 Q2	$50.1M	Buy	+134,000	New	+$45.2M	﹤0.01%	2407
2024 Q1	–	Sell	-395,000	Closed	-$181M	–	5322
2023 Q4	$181M	Buy	395,000 +65,500	+20%	+$32.3M	﹤0.01%	1713
2023 Q3	$160M	Buy	329,500 +184,500	+127%	+$86.7M	﹤0.01%	1692
2023 Q2	$64.8M	Buy	+145,000	New	+$73M	﹤0.01%	2324
2023 Q1	–	Sell	-135,600	Closed	-$69.5M	–	5629
2022 Q4	$69.5M	Hold	135,600	–	–	﹤0.01%	2247
2022 Q3	$65.8M	Buy	135,600 +80,900	+148%	+$39.4M	﹤0.01%	2249
2022 Q2	$25.6M	Buy	+54,700	New	+$24.3M	﹤0.01%	2948
2014 Q3	–	Sell	-1,100	Closed	-$140K	–	3175
2014 Q2	$140K	Hold	1,100	–	–	﹤0.01%	1622
2014 Q1	$124K	Buy	+1,100	New	+$115K	﹤0.01%	1667

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's HUM Position: Q2 2026 in Review

BlackRock increased its Humana (HUM) stake by 2.1% in Q2 2026, buying an estimated $62.3M and bringing the position to 10,417,803 shares worth $4.14B. The position accounts for 0.06% of the portfolio, ranked #261.

BlackRock first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.93B in Q2 2022. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

BlackRock held 10,417,803 shares of Humana worth $4.14B as of Q2 2026.
BlackRock bought 218,748 Humana shares in Q2 2026, an estimated $62.3M.
Humana made up 0.06% of BlackRock's portfolio in Q2 2026, its #261 holding.
BlackRock first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
BlackRock's Humana position peaked at $5.93B in Q2 2022.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.