Eagle Capital Management (New York)’s Humana HUM Stock Holding History

Eagle Capital Management (New York)’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	$1.53B	Buy	3,846,762 +879,688	+30%	+$250M	4.67%	8
2026 Q1	$514M	Sell	2,967,074 -287,324	-9%	-$58.9M	1.73%	23
2025 Q4	$834M	Sell	3,254,398 -711,094	-18%	-$186M	2.6%	18
2025 Q3	$1.03B	Buy	3,965,492 +16,018	+0.4%	+$4.21M	3.28%	16
2025 Q2	$966M	Buy	3,949,474 +806,187	+26%	+$201M	3.18%	15
2025 Q1	$832M	Sell	3,143,287 -5,880	-0.2%	-$1.59M	3.03%	17
2024 Q4	$799M	Sell	3,149,167 -96,623	-3%	-$25.9M	2.91%	15
2024 Q3	$1.03B	Buy	3,245,790 +18,905	+0.6%	+$6.73M	3.82%	11
2024 Q2	$1.21B	Buy	3,226,885 +2,539,794	+370%	+$858M	4.47%	6
2024 Q1	$238M	Buy	+687,091	New	+$260M	0.92%	27

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York)'s HUM Position: Q2 2026 in Review

Eagle Capital Management (New York) increased its Humana (HUM) stake by 30% in Q2 2026, buying an estimated $250M and bringing the position to 3,846,762 shares worth $1.53B. The position accounts for 4.67% of the portfolio, ranked #8.

Eagle Capital Management (New York) first reported a position in HUM in Q1 2024 and has held it in 10 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Eagle Capital Management (New York) held 3,846,762 shares of Humana worth $1.53B as of Q2 2026.
Eagle Capital Management (New York) bought 879,688 Humana shares in Q2 2026, an estimated $250M.
Humana made up 4.67% of Eagle Capital Management (New York)'s portfolio in Q2 2026, its #8 holding.
Eagle Capital Management (New York) first reported a position in Humana in Q1 2024 and has held it in 10 quarters since.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.