Gradient Investments’s Humana HUM Stock Holding History

Gradient Investments’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	$5.33M	Sell	13,408 -6,112	-31%	-$1.74M	0.07%	198
2026 Q1	$3.38M	Buy	+19,520	New	+$4M	0.05%	217
2024 Q3	–	Sell	-50	Closed	-$18.7K	–	758
2024 Q2	$18.7K	Hold	50	–	–	﹤0.01%	651
2024 Q1	$17.3K	Sell	50 -10	-17%	-$3.79K	﹤0.01%	569
2023 Q4	$27.5K	Buy	60 +40	+200%	+$19.7K	﹤0.01%	653
2023 Q3	$9.73K	Sell	20 -49	-71%	-$23K	﹤0.01%	815
2023 Q2	$30.9K	Buy	69 +23	+50%	+$11.6K	﹤0.01%	609
2023 Q1	$22.3K	Sell	46 -16	-26%	-$7.91K	﹤0.01%	657
2022 Q4	$31.8K	Buy	62 +7	+13%	+$3.68K	﹤0.01%	593
2022 Q3	$27K	Buy	55 +13	+31%	+$6.32K	﹤0.01%	607
2022 Q2	$20K	Hold	42	–	–	﹤0.01%	646
2022 Q1	$18K	Hold	42	–	–	﹤0.01%	664
2021 Q4	$19K	Hold	42	–	–	﹤0.01%	671
2021 Q3	$16K	Buy	+42	New	+$17.8K	﹤0.01%	682
2021 Q2	–	Sell	-120	Closed	-$50K	–	1204
2021 Q1	$50K	Hold	120	–	–	﹤0.01%	465
2020 Q4	$50K	Hold	120	–	–	﹤0.01%	405
2020 Q3	$50K	Hold	120	–	–	﹤0.01%	408
2020 Q2	$47K	Hold	120	–	–	﹤0.01%	394
2020 Q1	$38K	Sell	120 -3	-2%	-$1.01K	﹤0.01%	392
2019 Q4	$45K	Hold	123	–	–	﹤0.01%	421
2019 Q3	$31K	Buy	123 +3	+3%	+$841	﹤0.01%	457
2019 Q2	$32K	Hold	120	–	–	﹤0.01%	438
2019 Q1	$32K	Hold	120	–	–	﹤0.01%	386
2018 Q4	$34K	Hold	120	–	–	﹤0.01%	388
2018 Q3	$41K	Hold	120	–	–	﹤0.01%	387
2018 Q2	$36K	Hold	120	–	–	﹤0.01%	385
2018 Q1	$32K	Sell	120 -1	-0.8%	-$271	﹤0.01%	402
2017 Q4	$30K	Buy	+121	New	+$29.9K	﹤0.01%	414

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments's HUM Position: Q2 2026 in Review

Gradient Investments reduced its Humana (HUM) stake by 31% in Q2 2026, selling an estimated $1.74M and leaving 13,408 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #198.

Gradient Investments first reported a position in HUM in Q4 2017 and has held it in 28 quarters since. 179 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Gradient Investments held 13,408 shares of Humana worth $5.33M as of Q2 2026.
Gradient Investments sold 6,112 Humana shares in Q2 2026, an estimated $1.74M.
Humana made up 0.07% of Gradient Investments's portfolio in Q2 2026, its #198 holding.
Gradient Investments first reported a position in Humana in Q4 2017 and has held it in 28 quarters since.
179 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.