Fisher Funds Management’s Humana HUM Stock Holding History

Fisher Funds 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	$32.8M	Sell	82,603 -24,064	-23%	-$6.85M	0.93%	31
2026 Q1	$18.5M	Sell	106,667 -6,800	-6%	-$1.39M	0.54%	55
2025 Q4	$29.3M	Buy	113,467 +34,185	+43%	+$8.96M	0.76%	41
2025 Q3	$20.6M	Buy	79,282 +23,867	+43%	+$6.28M	0.54%	53
2025 Q2	$13.5M	Sell	55,415 -11,885	-18%	-$2.96M	0.32%	63
2025 Q1	$17.8M	Hold	67,300	–	–	0.43%	54
2024 Q4	$17M	Buy	+67,300	New	+$18M	0.41%	51

Other funds holding HUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Funds Management's HUM Position: Q2 2026 in Review

Fisher Funds Management reduced its Humana (HUM) stake by 23% in Q2 2026, selling an estimated $6.85M and leaving 82,603 shares worth $32.8M. The position accounts for 0.93% of the portfolio, ranked #31.

Fisher Funds Management first reported a position in HUM in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Fisher Funds Management held 82,603 shares of Humana worth $32.8M as of Q2 2026.
Fisher Funds Management sold 24,064 Humana shares in Q2 2026, an estimated $6.85M.
Humana made up 0.93% of Fisher Funds Management's portfolio in Q2 2026, its #31 holding.
Fisher Funds Management first reported a position in Humana in Q4 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.