Heartland Advisors’s Humana HUM Stock Holding History

Heartland Advisors’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	$11.8M	Buy	29,632 +8,279	+39%	+$2.36M	0.52%	67
2026 Q1	$3.7M	Sell	21,353 -2,535	-11%	-$520K	0.19%	180
2025 Q4	$6.12M	Buy	+23,888	New	+$6.26M	0.33%	122
2020 Q3	–	Sell	-1,726	Closed	-$669K	–	217
2020 Q2	$669K	Sell	1,726 -3,367	-66%	-$1.26M	0.06%	202
2020 Q1	$1.6M	Buy	5,093 +2,647	+108%	+$893K	0.17%	151
2019 Q4	$897K	Buy	2,446 +24	+1%	+$7.61K	0.07%	170
2019 Q3	$619K	Buy	2,422 +828	+52%	+$232K	0.05%	176
2019 Q2	$423K	Buy	+1,594	New	+$404K	0.03%	180
2014 Q3	–	Sell	-1,767	Closed	-$226K	–	254
2014 Q2	$226K	Sell	1,767 -94,499	-98%	-$11.2M	﹤0.01%	257
2014 Q1	$10.9M	Sell	96,266 -103,449	-52%	-$10.8M	0.19%	146
2013 Q4	$20.6M	Buy	199,715 +6,667	+3%	+$653K	0.36%	103
2013 Q3	$18M	Sell	193,048 -4,078	-2%	-$374K	0.33%	113
2013 Q2	$16.6M	Buy	+197,126	New	+$15.6M	0.31%	123

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 $3.37T AUM 44.26% 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

Heartland Advisors's HUM Position: Q2 2026 in Review

Heartland Advisors increased its Humana (HUM) stake by 39% in Q2 2026, buying an estimated $2.36M and bringing the position to 29,632 shares worth $11.8M. The position accounts for 0.52% of the portfolio, ranked #67.

Heartland Advisors first reported a position in HUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.6M in Q4 2013. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Heartland Advisors held 29,632 shares of Humana worth $11.8M as of Q2 2026.
Heartland Advisors bought 8,279 Humana shares in Q2 2026, an estimated $2.36M.
Humana made up 0.52% of Heartland Advisors's portfolio in Q2 2026, its #67 holding.
Heartland Advisors first reported a position in Humana in Q2 2013 and has held it in 13 quarters since.
Heartland Advisors's Humana position peaked at $20.6M in Q4 2013.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.