Fulcrum Asset Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,624
Closed -$805K 277
2025
Q1
$805K Buy
3,624
+2,628
+264% +$711K 0.16% 120
2024
Q4
$212K Sell
996
-4,678
-82% -$1.25M 0.99% 16
2024
Q3
$1.4M Buy
5,674
+615
+12% +$219K 3.21% 14
2024
Q2
$1.56M Buy
+5,059
New +$1.71M 4.84% 10

Other funds holding HUM

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. 925 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.
  • 925 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.