Blueshift Asset Management’s Humana HUM Stock Holding History

Blueshift 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	$1.28M	Sell	3,213 -324	-9%	-$92.2K	0.3%	50
2026 Q1	$613K	Buy	3,537 +1,143	+48%	+$234K	0.19%	155
2025 Q4	$613K	Buy	2,394 +779	+48%	+$204K	0.18%	172
2025 Q3	$420K	Buy	+1,615	New	+$425K	0.13%	233
2024 Q4	–	Sell	-2,534	Closed	-$803K	–	433
2024 Q3	$803K	Buy	+2,534	New	+$902K	0.2%	121
2024 Q1	–	Sell	-499	Closed	-$228K	–	323
2023 Q4	$228K	Buy	+499	New	+$246K	0.12%	221
2023 Q3	–	Sell	-661	Closed	-$296K	–	349
2023 Q2	$296K	Buy	+661	New	+$333K	0.11%	220
2023 Q1	–	Sell	-878	Closed	-$450K	–	390
2022 Q4	$450K	Buy	+878	New	+$461K	0.21%	133
2022 Q2	–	Sell	-7,103	Closed	-$3.09M	–	822
2022 Q1	$3.09M	Buy	+7,103	New	+$2.97M	0.28%	92
2021 Q3	–	Sell	-1,200	Closed	-$531K	–	1130
2021 Q2	$531K	Sell	1,200 -4,794	-80%	-$2.09M	0.03%	546
2021 Q1	$2.51M	Buy	+5,994	New	+$2.39M	0.26%	96
2019 Q4	–	Sell	-3,554	Closed	-$909K	–	894
2019 Q3	$909K	Buy	3,554 +671	+23%	+$188K	0.14%	210
2019 Q2	$765K	Sell	2,883 -7,368	-72%	-$1.87M	0.1%	301
2019 Q1	$2.73M	Buy	+10,251	New	+$2.95M	0.38%	54

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management reduced its Humana (HUM) stake by 9.2% in Q2 2026, selling an estimated $92.2K and leaving 3,213 shares worth $1.28M. The position accounts for 0.3% of the portfolio, ranked #50.

Blueshift Asset Management first reported a position in HUM in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.09M in Q1 2022. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Blueshift Asset Management held 3,213 shares of Humana worth $1.28M as of Q2 2026.
Blueshift Asset Management sold 324 Humana shares in Q2 2026, an estimated $92.2K.
Humana made up 0.3% of Blueshift Asset Management's portfolio in Q2 2026, its #50 holding.
Blueshift Asset Management first reported a position in Humana in Q1 2019 and has held it in 14 quarters since.
Blueshift Asset Management's Humana position peaked at $3.09M in Q1 2022.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.