Erste Asset Management’s Humana HUM Stock Holding History

Erste Asset Management’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	$63.3K	Sell	168 -1,716	-91%	-$489K	﹤0.01%	580
2026 Q1	$348K	Hold	1,884	–	–	﹤0.01%	539
2025 Q4	$507K	Buy	1,884 +350	+23%	+$91.8K	﹤0.01%	491
2025 Q3	$412K	Sell	1,534 -2,979	-66%	-$783K	﹤0.01%	501
2025 Q2	$1.11M	Buy	+4,513	New	+$1.13M	0.01%	491
2024 Q2	–	Sell	-1,175	Closed	-$397K	–	551
2024 Q1	$411K	Buy	1,175 +79	+7%	+$29.9K	0.01%	442
2023 Q4	$499K	Buy	1,096 +102	+10%	+$50.3K	0.01%	422
2023 Q3	$492K	Hold	994	–	–	0.01%	408
2023 Q2	$441K	Buy	994 +44	+5%	+$22.2K	0.01%	428
2023 Q1	$464K	Hold	950	–	–	0.01%	427
2022 Q4	$488K	Sell	950 -155	-14%	-$81.5K	0.01%	426
2022 Q3	$543K	Buy	1,105 +91	+9%	+$44.3K	0.01%	413
2022 Q2	$475K	Buy	+1,014	New	+$451K	0.01%	437

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

Erste Asset Management's HUM Position: Q2 2026 in Review

Erste Asset Management reduced its Humana (HUM) stake by 91% in Q2 2026, selling an estimated $489K and leaving 168 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Erste Asset Management first reported a position in HUM in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Erste Asset Management held 168 shares of Humana worth $63.3K as of Q2 2026.
Erste Asset Management sold 1,716 Humana shares in Q2 2026, an estimated $489K.
Humana made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #580 holding.
Erste Asset Management first reported a position in Humana in Q2 2022 and has held it in 13 quarters since.
Erste Asset Management's Humana position peaked at $1.11M in Q2 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.