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Diversified Trust’s Humana HUM Stock Holding History

Diversified Trust’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 		$1.3M Sell
3,281
-10
-0.3% -$2.85K 0.02% 410
2026
Q1 		$571K Sell
3,291
-21
-0.6% -$4.3K 0.01% 652
2025
Q4 		$848K Sell
3,312
-2,235
-40% -$586K 0.02% 495
2025
Q3 		$1.44M Buy
5,547
+1,731
+45% +$455K 0.03% 328
2025
Q2 		$933K Buy
+3,816
New +$951K 0.02% 402
2024
Q4 		– Sell
-1,269
Closed -$402K – 954
2024
Q3 		$402K Sell
1,269
-28
-2% -$9.97K 0.01% 655
2024
Q2 		$485K Sell
1,297
-1,412
-52% -$477K 0.01% 551
2024
Q1 		$939K Buy
2,709
+627
+30% +$238K 0.03% 333
2023
Q4 		$953K Sell
2,082
-460
-18% -$227K 0.03% 303
2023
Q3 		$1.24M Sell
2,542
-16
-0.6% -$7.52K 0.05% 217
2023
Q2 		$1.14M Buy
2,558
+844
+49% +$425K 0.04% 241
2023
Q1 		$832K Sell
1,714
-313
-15% -$155K 0.03% 300
2022
Q4 		$1.04M Buy
2,027
+512
+34% +$269K 0.04% 226
2022
Q3 		$735K Sell
1,515
-143
-9% -$69.6K 0.03% 278
2022
Q2 		$776K Buy
1,658
+321
+24% +$143K 0.03% 282
2022
Q1 		$582K Buy
1,337
+195
+17% +$81.6K 0.02% 400
2021
Q4 		$530K Buy
1,142
+290
+34% +$128K 0.02% 443
2021
Q3 		$332K Sell
852
-1,750
-67% -$743K 0.01% 546
2021
Q2 		$1.15M Buy
2,602
+316
+14% +$138K 0.04% 211
2021
Q1 		$958K Buy
2,286
+116
+5% +$46.3K 0.04% 224
2020
Q4 		$890K Buy
2,170
+465
+27% +$193K 0.04% 226
2020
Q3 		$706K Buy
1,705
+505
+42% +$203K 0.03% 240
2020
Q2 		$465K Sell
1,200
-383
-24% -$143K 0.02% 269
2020
Q1 		$497K Sell
1,583
-165
-9% -$55.6K 0.03% 204
2019
Q4 		$641K Buy
+1,748
New +$554K 0.03% 193

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust's HUM Position: Q2 2026 in Review

Diversified Trust reduced its Humana (HUM) stake by 0.3% in Q2 2026, selling an estimated $2.85K and leaving 3,281 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #410.

Diversified Trust first reported a position in HUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.44M in Q3 2025. 133 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Diversified Trust held 3,281 shares of Humana worth $1.3M as of Q2 2026.
  • Diversified Trust sold 10 Humana shares in Q2 2026, an estimated $2.85K.
  • Humana made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #410 holding.
  • Diversified Trust first reported a position in Humana in Q4 2019 and has held it in 25 quarters since.
  • Diversified Trust's Humana position peaked at $1.44M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.