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Exchange Traded Concepts’s Humana HUM Stock Holding History

Exchange Traded Concepts’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 		$552K Sell
1,389
-1,526
-52% -$434K ﹤0.01% 1104
2026
Q1 		$505K Buy
2,915
+1,358
+87% +$278K ﹤0.01% 996
2025
Q4 		$399K Sell
1,557
-13
-0.8% -$3.41K ﹤0.01% 1035
2025
Q3 		$408K Buy
1,570
+28
+2% +$7.36K ﹤0.01% 1029
2025
Q2 		$377K Buy
1,542
+256
+20% +$63.8K ﹤0.01% 958
2025
Q1 		$340K Buy
1,286
+95
+8% +$25.7K 0.01% 823
2024
Q4 		$302K Buy
1,191
+93
+8% +$24.9K 0.01% 866
2024
Q3 		$348K Buy
+1,098
New +$391K 0.01% 802
2024
Q2 		– Sell
-2,525
Closed -$875K – 1260
2024
Q1 		$875K Sell
2,525
-425
-14% -$161K 0.02% 467
2023
Q4 		$1.35M Buy
2,950
+67
+2% +$33K 0.04% 334
2023
Q3 		$1.4M Buy
2,883
+1,463
+103% +$688K 0.04% 295
2023
Q2 		$635K Sell
1,420
-107
-7% -$53.9K 0.02% 515
2023
Q1 		$741K Buy
1,527
+1,361
+820% +$673K 0.02% 373
2022
Q4 		$85K Sell
166
-117
-41% -$61.5K ﹤0.01% 777
2022
Q3 		$137K Sell
283
-1,304
-82% -$634K ﹤0.01% 723
2022
Q2 		$743K Sell
1,587
-7,372
-82% -$3.28M 0.02% 339
2022
Q1 		$3.9M Buy
8,959
+5,625
+169% +$2.35M 0.08% 143
2021
Q4 		$1.55M Buy
3,334
+1,863
+127% +$824K 0.03% 273
2021
Q3 		$572K Buy
1,471
+1,440
+4,645% +$611K 0.01% 474
2021
Q2 		$14K Buy
31
+2
+7% +$874 ﹤0.01% 1010
2021
Q1 		$12K Sell
29
-53
-65% -$21.2K ﹤0.01% 967
2020
Q4 		$34K Buy
82
+35
+74% +$14.6K ﹤0.01% 782
2020
Q3 		$19K Sell
47
-56
-54% -$22.5K ﹤0.01% 638
2020
Q2 		$40K Buy
103
+95
+1,188% +$35.5K 0.01% 551
2020
Q1 		$3K Sell
8
-48
-86% -$16.2K ﹤0.01% 443
2019
Q4 		$21K Buy
+56
New +$17.8K ﹤0.01% 291

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

Exchange Traded Concepts's HUM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Humana (HUM) stake by 52% in Q2 2026, selling an estimated $434K and leaving 1,389 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Exchange Traded Concepts first reported a position in HUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.9M in Q1 2022. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Exchange Traded Concepts held 1,389 shares of Humana worth $552K as of Q2 2026.
  • Exchange Traded Concepts sold 1,526 Humana shares in Q2 2026, an estimated $434K.
  • Humana made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1104 holding.
  • Exchange Traded Concepts first reported a position in Humana in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Humana position peaked at $3.9M in Q1 2022.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.