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HUM icon

Covestor’s Humana HUM Stock Holding History

Covestor’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 		$204K Buy
514
+212
+70% +$60.4K 0.12% 120
2026
Q1 		$53K Sell
302
-284
-48% -$58.2K 0.04% 679
2025
Q4 		$150K Sell
586
-77
-12% -$20.2K 0.08% 343
2025
Q3 		$173K Buy
663
+209
+46% +$55K 0.1% 271
2025
Q2 		$111K Sell
454
-79
-15% -$19.7K 0.07% 487
2025
Q1 		$141K Sell
533
-153
-22% -$41.4K 0.09% 287
2024
Q4 		$174K Buy
686
+346
+102% +$92.8K 0.11% 237
2024
Q3 		$108K Sell
340
-106
-24% -$37.7K 0.07% 477
2024
Q2 		$167K Buy
446
+59
+15% +$19.9K 0.11% 220
2024
Q1 		$134K Buy
387
+144
+59% +$54.6K 0.09% 336
2023
Q4 		$111K Sell
243
-64
-21% -$31.5K 0.08% 429
2023
Q3 		$149K Buy
307
+115
+60% +$54K 0.11% 220
2023
Q2 		$86K Sell
192
-12
-6% -$6.04K 0.07% 528
2023
Q1 		$99K Buy
204
+40
+24% +$19.8K 0.09% 379
2022
Q4 		$84K Sell
164
-30
-15% -$15.8K 0.07% 490
2022
Q3 		$94K Buy
194
+28
+17% +$13.6K 0.08% 385
2022
Q2 		$78K Sell
166
-5
-3% -$2.23K 0.06% 543
2022
Q1 		$75K Buy
171
+43
+34% +$18K 0.05% 667
2021
Q4 		$59K Buy
+128
New +$56.6K 0.08% 440

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Covestor's HUM Position: Q2 2026 in Review

Covestor increased its Humana (HUM) stake by 70% in Q2 2026, buying an estimated $60.4K and bringing the position to 514 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #120.

Covestor first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. 559 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Covestor held 514 shares of Humana worth $204K as of Q2 2026.
  • Covestor bought 212 Humana shares in Q2 2026, an estimated $60.4K.
  • Humana made up 0.12% of Covestor's portfolio in Q2 2026, its #120 holding.
  • Covestor first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
  • 559 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.