GF Fund Management’s Humana HUM Stock Holding History

GF Fund 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	$1.32M	Buy	3,314 +35	+1%	+$9.96K	0.02%	174
2026 Q1	$569K	Hold	3,279	–	–	0.01%	214
2025 Q4	$840K	Sell	3,279 -61	-2%	-$16K	0.01%	205
2025 Q3	$869K	Buy	3,340 +354	+12%	+$93.1K	0.02%	202
2025 Q2	$730K	Sell	2,986 -2,007	-40%	-$500K	0.01%	237
2025 Q1	$1.32M	Buy	4,993 +1,985	+66%	+$537K	0.03%	193
2024 Q4	$763K	Buy	+3,008	New	+$807K	0.02%	209

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 $3.38T AUM 44.17% 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

GF Fund Management's HUM Position: Q2 2026 in Review

GF Fund Management increased its Humana (HUM) stake by 1.1% in Q2 2026, buying an estimated $9.96K and bringing the position to 3,314 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #174.

GF Fund Management first reported a position in HUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

GF Fund Management held 3,314 shares of Humana worth $1.32M as of Q2 2026.
GF Fund Management bought 35 Humana shares in Q2 2026, an estimated $9.96K.
Humana made up 0.02% of GF Fund Management's portfolio in Q2 2026, its #174 holding.
GF Fund Management first reported a position in Humana in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Humana position peaked at $1.32M in Q1 2025.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.