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Eurizon Capital SGR SpA’s Humana HUM Stock Holding History

Eurizon Capital SGR SpA’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 		$8.28M Sell
20,861
-5,271
-20% -$1.5M 0.02% 354
2026
Q1 		$4.52M Sell
26,132
-7,335
-22% -$1.5M 0.01% 430
2025
Q4 		$8.58M Buy
+33,467
New +$8.77M 0.03% 304

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

Eurizon Capital SGR SpA's HUM Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Humana (HUM) stake by 20% in Q2 2026, selling an estimated $1.5M and leaving 20,861 shares worth $8.28M. The position accounts for 0.02% of the portfolio, ranked #354.

Eurizon Capital SGR SpA first reported a position in HUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.58M in Q4 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Eurizon Capital SGR SpA held 20,861 shares of Humana worth $8.28M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 5,271 Humana shares in Q2 2026, an estimated $1.5M.
  • Humana made up 0.02% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #354 holding.
  • Eurizon Capital SGR SpA first reported a position in Humana in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Humana position peaked at $8.58M in Q4 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.