GI
HUM icon

GAMMA Investing’s Humana HUM Stock Holding History

GAMMA Investing’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 		$622K Buy
1,567
+696
+80% +$198K 0.02% 556
2026
Q1 		$151K Sell
871
-987
-53% -$202K 0.01% 1330
2025
Q4 		$476K Sell
1,858
-251
-12% -$65.8K 0.02% 546
2025
Q3 		$549K Buy
2,109
+260
+14% +$68.4K 0.03% 479
2025
Q2 		$452K Sell
1,849
-1,103
-37% -$275K 0.03% 521
2025
Q1 		$781K Buy
2,952
+1,046
+55% +$283K 0.06% 296
2024
Q4 		$484K Buy
1,906
+554
+41% +$149K 0.04% 373
2024
Q3 		$428K Buy
1,352
+593
+78% +$211K 0.04% 373
2024
Q2 		$284K Buy
759
+425
+127% +$143K 0.04% 401
2024
Q1 		$116K Sell
334
-26
-7% -$9.85K 0.02% 590
2023
Q4 		$136K Buy
+360
New +$177K 0.04% 425

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
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
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing's HUM Position: Q2 2026 in Review

GAMMA Investing increased its Humana (HUM) stake by 80% in Q2 2026, buying an estimated $198K and bringing the position to 1,567 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #556.

GAMMA Investing first reported a position in HUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $781K in Q1 2025. 191 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • GAMMA Investing held 1,567 shares of Humana worth $622K as of Q2 2026.
  • GAMMA Investing bought 696 Humana shares in Q2 2026, an estimated $198K.
  • Humana made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #556 holding.
  • GAMMA Investing first reported a position in Humana in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Humana position peaked at $781K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.