EI
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EFG International’s Humana HUM Stock Holding History

EFG International’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 		$56K Buy
141
+6
+4% +$1.71K ﹤0.01% 760
2026
Q1 		$23.4K Sell
135
-3,210
-96% -$658K ﹤0.01% 809
2025
Q4 		$857K Buy
+3,345
New +$877K 0.02% 396

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 $3.38T AUM 44.17% 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

EFG International's HUM Position: Q2 2026 in Review

EFG International increased its Humana (HUM) stake by 4.4% in Q2 2026, buying an estimated $1.71K and bringing the position to 141 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

EFG International first reported a position in HUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $857K in Q4 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • EFG International held 141 shares of Humana worth $56K as of Q2 2026.
  • EFG International bought 6 Humana shares in Q2 2026, an estimated $1.71K.
  • Humana made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #760 holding.
  • EFG International first reported a position in Humana in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Humana position peaked at $857K in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.