EF
HUM icon

Empowered Funds’s Humana HUM Stock Holding History

Empowered Funds’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 		$12.1M Sell
30,339
-45,253
-60% -$12.9M 0.06% 351
2026
Q1 		$13.1M Buy
+75,592
New +$15.5M 0.08% 271
2025
Q4 		– Sell
-43,407
Closed -$11.3M – 1415
2025
Q3 		$11.3M Sell
43,407
-12,085
-22% -$3.18M 0.11% 186
2025
Q2 		$13.6M Buy
55,492
+20,399
+58% +$5.09M 0.15% 132
2025
Q1 		$9.29M Buy
35,093
+31,257
+815% +$8.45M 0.13% 174
2024
Q4 		$973K Sell
3,836
-11,078
-74% -$2.97M 0.01% 979
2024
Q3 		$4.72M Buy
14,914
+9,264
+164% +$3.3M 0.07% 379
2024
Q2 		$2.11M Sell
5,650
-21,064
-79% -$7.11M 0.04% 590
2024
Q1 		$9.26M Buy
26,714
+10,803
+68% +$4.09M 0.17% 137
2023
Q4 		$7.28M Buy
15,911
+6,845
+76% +$3.37M 0.18% 130
2023
Q3 		$4.41M Buy
9,066
+7,773
+601% +$3.65M 0.13% 206
2023
Q2 		$578K Buy
1,293
+670
+108% +$337K 0.02% 775
2023
Q1 		$302K Buy
623
+220
+55% +$109K 0.02% 452
2022
Q4 		$206K Buy
+403
New +$212K 0.01% 429
2021
Q3 		– Sell
-9,300
Closed -$4.12M – 243
2021
Q2 		$4.12M Buy
9,300
+2,267
+32% +$990K 0.52% 57
2021
Q1 		$2.88M Hold
7,033
– – 0.55% 33
2020
Q4 		$2.88M Buy
7,033
+68
+1% +$28.3K 0.55% 33
2020
Q3 		$2.88M Buy
+6,965
New +$2.8M 0.9% 27
2019
Q4 		– Sell
-7,606
Closed -$1.95M – 124
2019
Q3 		$1.95M Buy
+7,606
New +$2.13M 0.85% 44
2018
Q3 		– Sell
-10,373
Closed -$3.08M – 109
2018
Q2 		$3.08M Sell
10,373
-1,691
-14% -$495K 0.97% 19
2018
Q1 		$3.23M Buy
12,064
+3,054
+34% +$827K 1.18% 13
2017
Q4 		$2.23M Buy
9,010
+2,060
+30% +$509K 1.12% 37
2017
Q3 		$1.69M Sell
6,950
-8
-0.1% -$1.96K 1.1% 42
2017
Q2 		$1.67M Buy
+6,958
New +$1.58M 1.36% 24

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

Empowered Funds's HUM Position: Q2 2026 in Review

Empowered Funds reduced its Humana (HUM) stake by 60% in Q2 2026, selling an estimated $12.9M and leaving 30,339 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #351.

Empowered Funds first reported a position in HUM in Q2 2017 and has held it in 24 quarters since. The position peaked at $13.6M in Q2 2025. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Empowered Funds held 30,339 shares of Humana worth $12.1M as of Q2 2026.
  • Empowered Funds sold 45,253 Humana shares in Q2 2026, an estimated $12.9M.
  • Humana made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #351 holding.
  • Empowered Funds first reported a position in Humana in Q2 2017 and has held it in 24 quarters since.
  • Empowered Funds's Humana position peaked at $13.6M in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.