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Brinker Capital Investments’s Humana HUM Stock Holding History

Brinker Capital Investments’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 		$804K Buy
2,024
+91
+5% +$25.9K 0.01% 1269
2026
Q1 		$335K Sell
1,933
-1,680
-46% -$344K ﹤0.01% 1623
2025
Q4 		$926K Sell
3,613
-853
-19% -$224K 0.01% 1273
2025
Q3 		$1.16M Sell
4,466
-2,513
-36% -$661K 0.01% 1144
2025
Q2 		$1.71M Buy
6,979
+241
+4% +$60.1K 0.01% 871
2025
Q1 		$1.78M Buy
6,738
+1,904
+39% +$515K 0.02% 771
2024
Q4 		$1.23M Buy
4,834
+171
+4% +$45.9K 0.01% 935
2024
Q3 		$1.48M Sell
4,663
-851
-15% -$303K 0.01% 842
2024
Q2 		$2.06M Buy
5,514
+1,215
+28% +$410K 0.02% 635
2024
Q1 		$1.49M Buy
4,299
+634
+17% +$240K 0.02% 797
2023
Q4 		$1.69M Buy
3,665
+18
+0.5% +$8.87K 0.02% 719
2023
Q3 		$1.77M Sell
3,647
-3,102
-46% -$1.46M 0.02% 674
2023
Q2 		$3.01M Sell
6,749
-258
-4% -$130K 0.03% 487
2023
Q1 		$3.4M Buy
7,007
+4,475
+177% +$2.21M 0.04% 376
2022
Q4 		$1.3M Sell
2,532
-302
-11% -$159K 0.03% 644
2022
Q3 		$1.38M Sell
2,834
-4,248
-60% -$2.07M 0.03% 585
2022
Q2 		$3.31M Sell
7,082
-297
-4% -$132K 0.06% 298
2022
Q1 		$3.21M Buy
7,379
+4,750
+181% +$1.99M 0.05% 365
2021
Q4 		$1.22M Buy
2,629
+752
+40% +$333K 0.02% 744
2021
Q3 		$832K Hold
1,877
– – 0.01% 826
2021
Q2 		$832K Sell
1,877
-6,177
-77% -$2.7M 0.01% 881
2021
Q1 		$3.38M Buy
8,054
+3,568
+80% +$1.42M 0.05% 349
2020
Q4 		$1.84M Buy
4,486
+2,141
+91% +$890K 0.03% 572
2020
Q3 		$971K Buy
+2,345
New +$943K 0.02% 696
2020
Q1 		– Sell
-3
Closed -$1K – 498
2019
Q4 		$1K Buy
+3
New +$952 ﹤0.01% 768

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's HUM Position: Q2 2026 in Review

Brinker Capital Investments increased its Humana (HUM) stake by 4.7% in Q2 2026, buying an estimated $25.9K and bringing the position to 2,024 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #1269.

Brinker Capital Investments first reported a position in HUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.4M in Q1 2023. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Brinker Capital Investments held 2,024 shares of Humana worth $804K as of Q2 2026.
  • Brinker Capital Investments bought 91 Humana shares in Q2 2026, an estimated $25.9K.
  • Humana made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1269 holding.
  • Brinker Capital Investments first reported a position in Humana in Q4 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Humana position peaked at $3.4M in Q1 2023.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.