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Davis Capital Management’s Humana HUM Stock Holding History

Davis 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 		$1.19K Buy
3
+1
+50% +$285 ﹤0.01% 462
2026
Q1 		$347 Buy
2
+1
+100% +$205 ﹤0.01% 472
2025
Q4 		$256 Hold
1
– – ﹤0.01% 525
2025
Q3 		$260 Buy
+1
New +$263 ﹤0.01% 528

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

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

Davis Capital Management increased its Humana (HUM) stake by 50% in Q2 2026, buying an estimated $285 and bringing the position to 3 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Davis Capital Management first reported a position in HUM in Q3 2025 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Davis Capital Management held 3 shares of Humana worth $1.19K as of Q2 2026.
  • Davis Capital Management bought 1 Humana share in Q2 2026, an estimated $285.
  • Humana made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #462 holding.
  • Davis Capital Management first reported a position in Humana in Q3 2025 and has held it in 4 quarters since.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.