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Bridgewater Advisors’s Humana HUM Stock Holding History

Bridgewater Advisors’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 		$310K Buy
846
+38
+5% +$10.8K 0.02% 370
2026
Q1 		$246K Sell
808
-295
-27% -$60.5K 0.01% 402
2025
Q4 		$299K Sell
1,103
-28
-2% -$7.34K 0.02% 358
2025
Q3 		$284K Buy
1,131
+94
+9% +$24.7K 0.02% 358
2025
Q2 		$241K Sell
1,037
-130
-11% -$32.4K 0.02% 385
2025
Q1 		$303K Buy
+1,167
New +$316K 0.03% 321

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Advisors's HUM Position: Q2 2026 in Review

Bridgewater Advisors increased its Humana (HUM) stake by 4.7% in Q2 2026, buying an estimated $10.8K and bringing the position to 846 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #370.

Bridgewater Advisors first reported a position in HUM in Q1 2025 and has held it in 6 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Bridgewater Advisors held 846 shares of Humana worth $310K as of Q2 2026.
  • Bridgewater Advisors bought 38 Humana shares in Q2 2026, an estimated $10.8K.
  • Humana made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #370 holding.
  • Bridgewater Advisors first reported a position in Humana in Q1 2025 and has held it in 6 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.