Donoghue Forlines’s Humana HUM Stock Holding History

Donoghue Forlines’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	$3.29M	Buy	+8,275	New	+$2.36M	0.85%	35
2025 Q4	–	Sell	-7,938	Closed	-$2.07M	–	129
2025 Q3	$2.07M	Buy	+7,938	New	+$2.09M	0.64%	48
2023 Q3	–	Sell	-2,404	Closed	-$1.07M	–	254
2023 Q2	$1.07M	Sell	2,404 -64	-3%	-$32.2K	0.34%	72
2023 Q1	$1.2M	Buy	2,468 +30	+1%	+$14.8K	0.43%	65
2022 Q4	$1.25M	Buy	+2,438	New	+$1.28M	0.44%	67

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donoghue Forlines's HUM Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Humana (HUM) in Q2 2026: 8,275 shares worth $3.29M. The stake represents 0.85% of the portfolio and ranks #35 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in HUM as recently as Q3 2025.

Donoghue Forlines first reported a position in HUM in Q4 2022 and has held it in 5 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Donoghue Forlines held 8,275 shares of Humana worth $3.29M as of Q2 2026.
Humana was a new Donoghue Forlines position in Q2 2026.
Humana made up 0.85% of Donoghue Forlines's portfolio in Q2 2026, its #35 holding.
Donoghue Forlines first reported a position in Humana in Q4 2022 and has held it in 5 quarters since.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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