GEM
HUM icon

Global Endowment Management’s Humana HUM Stock Holding History

Global Endowment 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 		– Sell
-1,499
Closed -$260K – 104
2026
Q1 		$260K Buy
1,499
+281
+23% +$57.6K 0.03% 117
2025
Q4 		$312K Sell
1,218
-704
-37% -$185K 0.04% 111
2025
Q3 		$500K Buy
+1,922
New +$505K 0.06% 83
2025
Q2 		– Sell
-1,231
Closed -$326K – 141
2025
Q1 		$326K Sell
1,231
-596
-33% -$161K 0.04% 108
2024
Q4 		$464K Buy
1,827
+131
+8% +$35.1K 0.06% 111
2024
Q3 		$537K Sell
1,696
-470
-22% -$167K 0.05% 106
2024
Q2 		$809K Sell
2,166
-255
-11% -$86.1K 0.09% 82
2024
Q1 		$839K Buy
2,421
+741
+44% +$281K 0.09% 84
2023
Q4 		$769K Buy
+1,680
New +$828K 0.09% 85

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 $3.37T AUM 44.26% 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

Global Endowment Management's HUM Position: Q2 2026 in Review

Global Endowment Management sold out of Humana (HUM) in Q2 2026, closing a stake of 1,499 shares — an estimated $260K sold.

Global Endowment Management first reported a position in HUM in Q4 2023 and held it in 9 quarters. The position peaked at $839K in Q1 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Global Endowment Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 1,499 Humana shares in Q2 2026, an estimated $260K.
  • Global Endowment Management first reported a position in Humana in Q4 2023 and held it in 9 quarters.
  • Global Endowment Management's Humana position peaked at $839K in Q1 2024.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.