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Genus Capital Management’s Humana HUM Stock Holding History

Genus Capital 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
2024
Q1 		– Sell
-1,454
Closed -$666K – 292
2023
Q4 		$666K Buy
+1,454
New +$717K 0.1% 139

Other funds holding HUM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Genus Capital Management's HUM Position: Q2 2026 in Review

Genus Capital Management opened a new position in Humana (HUM) in Q2 2026: 7,498 shares worth $2.98M. The stake represents 0.29% of the portfolio and ranks #93 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in HUM as recently as Q3 2025.

Genus Capital Management first reported a position in HUM in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.71M in Q2 2023. 441 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Genus Capital Management held 7,498 shares of Humana worth $2.98M as of Q2 2026.
  • Humana was a new Genus Capital Management position in Q2 2026.
  • Humana made up 0.29% of Genus Capital Management's portfolio in Q2 2026, its #93 holding.
  • Genus Capital Management first reported a position in Humana in Q2 2023 and has held it in 4 quarters since.
  • Genus Capital Management's Humana position peaked at $5.71M in Q2 2023.
  • 441 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.