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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Global Endowment Management's HUM Position: Q1 2026 in Review

Global Endowment Management increased its Humana (HUM) stake by 23% in Q1 2026, buying an estimated $57.6K and bringing the position to 1,499 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #117.

Global Endowment Management first reported a position in HUM in Q4 2023 and has held it in 9 quarters since. The position peaked at $839K in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Global Endowment Management held 1,499 shares of Humana worth $260K as of Q1 2026.
Global Endowment Management bought 281 Humana shares in Q1 2026, an estimated $57.6K.
Humana made up 0.03% of Global Endowment Management's portfolio in Q1 2026, its #117 holding.
Global Endowment Management first reported a position in Humana in Q4 2023 and has held it in 9 quarters since.
Global Endowment Management's Humana position peaked at $839K in Q1 2024.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.