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Freestone Capital Holdings’s Humana HUM Stock Holding History

Freestone Capital Holdings’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 		– Sell
-2,014
Closed -$349K – 665
2026
Q1 		$349K Buy
+2,014
New +$413K 0.01% 414
2022
Q2 		– Sell
-1,149
Closed -$500K – 501
2022
Q1 		$500K Buy
1,149
+179
+18% +$74.9K 0.02% 347
2021
Q4 		$450K Buy
+970
New +$429K 0.02% 332
2021
Q1 		– Sell
-280
Closed -$115K – 703
2020
Q4 		$115K Buy
280
+95
+51% +$39.5K 0.01% 414
2020
Q3 		$76.6K Buy
+185
New +$74.4K 0.01% 426

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

Freestone Capital Holdings's HUM Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Humana (HUM) in Q2 2026, closing a stake of 2,014 shares — an estimated $349K sold.

Freestone Capital Holdings first reported a position in HUM in Q3 2020 and held it in 5 quarters. The position peaked at $500K in Q1 2022. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Freestone Capital Holdings reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,014 Humana shares in Q2 2026, an estimated $349K.
  • Freestone Capital Holdings first reported a position in Humana in Q3 2020 and held it in 5 quarters.
  • Freestone Capital Holdings's Humana position peaked at $500K in Q1 2022.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.