Centaurus Financial’s Humana HUM Stock Holding History

Centaurus Financial’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	$199K	Sell	502 -2,898	-85%	-$825K	0.01%	886
2026 Q1	$590K	Buy	3,400 +1,900	+127%	+$389K	0.03%	481
2025 Q4	$384K	Sell	1,500 -3,102	-67%	-$813K	0.02%	597
2025 Q3	$1.2M	Buy	+4,602	New	+$1.21M	0.06%	291
2021 Q4	–	Sell	-329	Closed	-$128K	–	945
2021 Q3	$128K	Buy	+329	New	+$140K	0.01%	782
2018 Q3	–	Sell	-14	Closed	-$4K	–	1201
2018 Q2	$4K	Buy	+14	New	+$4.1K	﹤0.01%	1857

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 $3.37T 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

Centaurus Financial's HUM Position: Q2 2026 in Review

Centaurus Financial reduced its Humana (HUM) stake by 85% in Q2 2026, selling an estimated $825K and leaving 502 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #886.

Centaurus Financial first reported a position in HUM in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2025. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Centaurus Financial held 502 shares of Humana worth $199K as of Q2 2026.
Centaurus Financial sold 2,898 Humana shares in Q2 2026, an estimated $825K.
Humana made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #886 holding.
Centaurus Financial first reported a position in Humana in Q2 2018 and has held it in 6 quarters since.
Centaurus Financial's Humana position peaked at $1.2M in Q3 2025.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.