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Generali Investments CEE’s Humana HUM Stock Holding History

Generali Investments CEE’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 		$397K Hold
1,000
– – 0.02% 374
2026
Q1 		$173K Buy
1,000
+500
+100% +$102K 0.01% 423
2025
Q4 		$128K Buy
+500
New +$131K 0.01% 373
2025
Q1 		– Sell
-500
Closed -$127K – 385
2024
Q4 		$127K Buy
+500
New +$134K 0.01% 321

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 $3.38T AUM 44.17% 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

Generali Investments CEE's HUM Position: Q2 2026 in Review

Generali Investments CEE held its Humana (HUM) position steady in Q2 2026 at 1,000 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #374.

Generali Investments CEE first reported a position in HUM in Q4 2024 and has held it in 4 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Generali Investments CEE held 1,000 shares of Humana worth $397K as of Q2 2026.
  • Generali Investments CEE left its Humana share count unchanged in Q2 2026.
  • Humana made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #374 holding.
  • Generali Investments CEE first reported a position in Humana in Q4 2024 and has held it in 4 quarters since.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.