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Coldstream Capital Management’s Humana HUM Stock Holding History

Coldstream Capital 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 		$1.03M Buy
2,593
+423
+19% +$120K 0.01% 479
2026
Q1 		$376K Buy
2,170
+713
+49% +$146K ﹤0.01% 843
2025
Q4 		$373K Sell
1,457
-970
-40% -$254K ﹤0.01% 828
2025
Q3 		$631K Buy
2,427
+605
+33% +$159K 0.01% 634
2025
Q2 		$445K Sell
1,822
-599
-25% -$149K 0.01% 710
2025
Q1 		$641K Sell
2,421
-256
-10% -$69.2K 0.01% 505
2024
Q4 		$679K Sell
2,677
-641
-19% -$172K 0.01% 491
2024
Q3 		$1.03M Buy
3,318
+712
+27% +$253K 0.02% 370
2024
Q2 		$974K Buy
2,606
+899
+53% +$304K 0.02% 335
2024
Q1 		$592K Sell
1,707
-28
-2% -$10.6K 0.02% 498
2023
Q4 		$794K Buy
1,735
+40
+2% +$19.7K 0.02% 351
2023
Q3 		$825K Sell
1,695
-110
-6% -$51.7K 0.03% 296
2023
Q2 		$807K Sell
1,805
-115
-6% -$57.9K 0.03% 308
2023
Q1 		$932K Buy
1,920
+80
+4% +$39.5K 0.03% 287
2022
Q4 		$942K Buy
+1,840
New +$967K 0.03% 278
2022
Q2 		$748K Buy
1,597
+241
+18% +$107K 0.03% 281
2022
Q1 		$590K Sell
1,356
-159
-10% -$66.5K 0.02% 328
2021
Q4 		$703K Buy
1,515
+885
+140% +$392K 0.02% 310
2021
Q3 		$261K Buy
630
+7
+1% +$2.97K 0.01% 334
2021
Q2 		$276K Buy
623
+37
+6% +$16.2K 0.01% 411
2021
Q1 		$246K Sell
586
-80
-12% -$31.9K 0.01% 370
2020
Q4 		$273K Buy
666
+183
+38% +$76.1K 0.02% 313
2020
Q3 		$200K Buy
+483
New +$194K 0.02% 297
2020
Q1 		– Sell
-545
Closed -$200K – 317
2019
Q4 		$200K Buy
+545
New +$173K 0.02% 338

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

Coldstream Capital Management's HUM Position: Q2 2026 in Review

Coldstream Capital Management increased its Humana (HUM) stake by 19% in Q2 2026, buying an estimated $120K and bringing the position to 2,593 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #479.

Coldstream Capital Management first reported a position in HUM in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.03M in Q3 2024. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Coldstream Capital Management held 2,593 shares of Humana worth $1.03M as of Q2 2026.
  • Coldstream Capital Management bought 423 Humana shares in Q2 2026, an estimated $120K.
  • Humana made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #479 holding.
  • Coldstream Capital Management first reported a position in Humana in Q4 2019 and has held it in 24 quarters since.
  • Coldstream Capital Management's Humana position peaked at $1.03M in Q3 2024.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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