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Ethic Inc’s Humana HUM Stock Holding History

Ethic Inc’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 		$3.94M Buy
9,915
+2,232
+29% +$635K 0.05% 346
2026
Q1 		$1.33M Sell
7,683
-2,390
-24% -$490K 0.02% 571
2025
Q4 		$2.58M Buy
10,073
+498
+5% +$131K 0.04% 410
2025
Q3 		$2.49M Buy
9,575
+6,084
+174% +$1.6M 0.04% 399
2025
Q2 		$844K Sell
3,491
-201
-5% -$50.1K 0.02% 669
2025
Q1 		$978K Sell
3,692
-4,949
-57% -$1.34M 0.02% 608
2024
Q4 		$2.19M Buy
8,641
+619
+8% +$166K 0.04% 397
2024
Q3 		$2.78M Sell
8,022
-3,745
-32% -$1.33M 0.07% 315
2024
Q2 		$4.4M Buy
11,767
+3,745
+47% +$1.26M 0.1% 213
2024
Q1 		$2.78M Sell
8,022
-1,819
-18% -$689K 0.07% 315
2023
Q4 		$4.51M Buy
9,841
+465
+5% +$229K 0.13% 187
2023
Q3 		$4.56M Buy
9,376
+745
+9% +$350K 0.16% 151
2023
Q2 		$3.86M Buy
8,631
+91
+1% +$45.8K 0.14% 177
2023
Q1 		$4.15M Buy
8,540
+519
+6% +$257K 0.17% 156
2022
Q4 		$4.11M Buy
8,021
+1,353
+20% +$711K 0.22% 119
2022
Q3 		$3.23M Buy
6,668
+1,147
+21% +$558K 0.22% 113
2022
Q2 		$2.58M Buy
5,521
+923
+20% +$411K 0.18% 138
2022
Q1 		$2M Buy
4,598
+1,913
+71% +$800K 0.14% 195
2021
Q4 		$1.25M Buy
2,685
+178
+7% +$78.8K 0.1% 247
2021
Q3 		$976K Buy
2,507
+361
+17% +$153K 0.1% 240
2021
Q2 		$950K Buy
2,146
+670
+45% +$293K 0.12% 217
2021
Q1 		$619K Buy
1,476
+570
+63% +$228K 0.11% 237
2020
Q4 		$372K Buy
906
+19
+2% +$7.9K 0.1% 260
2020
Q3 		$367K Buy
887
+179
+25% +$72K 0.14% 184
2020
Q2 		$275K Buy
+708
New +$265K 0.16% 186
2020
Q1 		– Sell
-576
Closed -$211K – 224
2019
Q4 		$211K Buy
+576
New +$183K 0.16% 203

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ethic Inc's HUM Position: Q2 2026 in Review

Ethic Inc increased its Humana (HUM) stake by 29% in Q2 2026, buying an estimated $635K and bringing the position to 9,915 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #346.

Ethic Inc first reported a position in HUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.56M in Q3 2023. 298 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Ethic Inc held 9,915 shares of Humana worth $3.94M as of Q2 2026.
  • Ethic Inc bought 2,232 Humana shares in Q2 2026, an estimated $635K.
  • Humana made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #346 holding.
  • Ethic Inc first reported a position in Humana in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Humana position peaked at $4.56M in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.