DIA
HUM icon

Dana Investment Advisors’s Humana HUM Stock Holding History

Dana Investment 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 		$2.35M Sell
5,915
-33
-0.6% -$9.39K 0.06% 306
2026
Q1 		$1.03M Sell
5,948
-68
-1% -$13.9K 0.03% 402
2025
Q4 		$1.54M Sell
6,016
-17
-0.3% -$4.46K 0.04% 349
2025
Q3 		$1.57M Sell
6,033
-174
-3% -$45.8K 0.05% 332
2025
Q2 		$1.52M Sell
6,207
-57
-0.9% -$14.2K 0.05% 329
2025
Q1 		$1.66M Sell
6,264
-74
-1% -$20K 0.06% 303
2024
Q4 		$1.61M Sell
6,338
-775
-11% -$208K 0.05% 326
2024
Q3 		$2.25M Sell
7,113
-67
-0.9% -$23.9K 0.07% 268
2024
Q2 		$2.68M Sell
7,180
-191
-3% -$64.5K 0.09% 246
2024
Q1 		$2.56M Buy
+7,371
New +$2.79M 0.09% 252
2023
Q2 		– Sell
-11,706
Closed -$5.68M – 403
2023
Q1 		$5.68M Sell
11,706
-68
-0.6% -$33.6K 0.29% 84
2022
Q4 		$6.03M Sell
11,774
-412
-3% -$217K 0.32% 82
2022
Q3 		$5.91M Buy
+12,186
New +$5.93M 0.34% 78
2021
Q3 		– Sell
-12,192
Closed -$5.4M – 324
2021
Q2 		$5.4M Sell
12,192
-1,710
-12% -$747K 0.24% 84
2021
Q1 		$5.83M Sell
13,902
-1,648
-11% -$658K 0.27% 85
2020
Q4 		$6.38M Sell
15,550
-92
-0.6% -$38.3K 0.32% 84
2020
Q3 		$6.47M Sell
15,642
-1,555
-9% -$625K 0.35% 76
2020
Q2 		$6.67M Buy
+17,197
New +$6.43M 0.36% 77
2019
Q2 		– Sell
-2,102
Closed -$559K – 288
2019
Q1 		$559K Buy
+2,102
New +$606K 0.03% 221

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

Dana Investment Advisors's HUM Position: Q2 2026 in Review

Dana Investment Advisors reduced its Humana (HUM) stake by 0.55% in Q2 2026, selling an estimated $9.39K and leaving 5,915 shares worth $2.35M. The position accounts for 0.06% of the portfolio, ranked #306.

Dana Investment Advisors first reported a position in HUM in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.67M in Q2 2020. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Dana Investment Advisors held 5,915 shares of Humana worth $2.35M as of Q2 2026.
  • Dana Investment Advisors sold 33 Humana shares in Q2 2026, an estimated $9.39K.
  • Humana made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #306 holding.
  • Dana Investment Advisors first reported a position in Humana in Q1 2019 and has held it in 19 quarters since.
  • Dana Investment Advisors's Humana position peaked at $6.67M in Q2 2020.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.