Fulcrum Asset Management’s Humana HUM Stock Holding History

Fulcrum Asset 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	$201K	Buy	516 +106	+26%	+$30.2K	0.02%	397
2026 Q1	$68.1K	Buy	410 +20	+5%	+$4.1K	0.01%	178
2025 Q4	$101K	Sell	390 -12	-3%	-$3.15K	0.03%	135
2025 Q3	$105K	Sell	402 -804	-67%	-$211K	0.03%	131
2025 Q2	$295K	Buy	+1,206	New	+$301K	0.08%	121
2022 Q1	–	Hold	0	–	–	–	196
2021 Q4	–	Hold	0	–	–	–	114
2021 Q3	–	Hold	0	–	–	–	115
2021 Q2	–	Hold	0	–	–	–	111
2021 Q1	–	Hold	0	–	–	–	100

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fulcrum Asset Management's HUM Position: Q2 2026 in Review

Fulcrum Asset Management increased its Humana (HUM) stake by 26% in Q2 2026, buying an estimated $30.2K and bringing the position to 516 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #397.

Fulcrum Asset Management first reported a position in HUM in Q2 2025 and has held it in 5 quarters since. The position peaked at $295K in Q2 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Fulcrum Asset Management held 516 shares of Humana worth $201K as of Q2 2026.
Fulcrum Asset Management bought 106 Humana shares in Q2 2026, an estimated $30.2K.
Humana made up 0.02% of Fulcrum Asset Management's portfolio in Q2 2026, its #397 holding.
Fulcrum Asset Management first reported a position in Humana in Q2 2025 and has held it in 5 quarters since.
Fulcrum Asset Management's Humana position peaked at $295K in Q2 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.