HGIM
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High Ground Investment Management’s Humana HUM Stock Holding History

High Ground Investment 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 		$178M Sell
447,968
-62,911
-12% -$17.9M 15.63% 4
2026
Q1 		$88.6M Buy
510,879
+16,916
+3% +$3.47M 16.45% 4
2025
Q4 		$127M Sell
493,963
-9,838
-2% -$2.58M 18.42% 3
2025
Q3 		$131M Buy
503,801
+8,418
+2% +$2.21M 21.78% 2
2025
Q2 		$121M Buy
495,383
+64,885
+15% +$16.2M 25.39% 2
2025
Q1 		$114M Buy
430,498
+6,095
+1% +$1.65M 26.6% 2
2024
Q4 		$108M Buy
424,403
+128,636
+43% +$34.5M 33.41% 1
2024
Q3 		$93.7M Sell
295,767
-24,214
-8% -$8.62M 43.15% 1
2024
Q2 		$120M Buy
319,981
+93,028
+41% +$31.4M 46.62% 1
2024
Q1 		$78.7M Buy
226,953
+66,656
+42% +$25.3M 37.76% 1
2023
Q4 		$73.4M Buy
160,297
+22,080
+16% +$10.9M 36.16% 1
2023
Q3 		$67.2M Buy
138,217
+20,451
+17% +$9.61M 44.8% 1
2023
Q2 		$52.7M Buy
117,766
+21,828
+23% +$11M 41.51% 1
2023
Q1 		$46.6M Buy
95,938
+6,803
+8% +$3.36M 45.34% 1
2022
Q4 		$45.7M Buy
+89,135
New +$46.8M 43.1% 1

Other funds holding HUM

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
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

High Ground Investment Management's HUM Position: Q2 2026 in Review

High Ground Investment Management reduced its Humana (HUM) stake by 12% in Q2 2026, selling an estimated $17.9M and leaving 447,968 shares worth $178M. The position accounts for 15.63% of the portfolio, ranked #4.

High Ground Investment Management first reported a position in HUM in Q4 2022 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • High Ground Investment Management held 447,968 shares of Humana worth $178M as of Q2 2026.
  • High Ground Investment Management sold 62,911 Humana shares in Q2 2026, an estimated $17.9M.
  • Humana made up 15.63% of High Ground Investment Management's portfolio in Q2 2026, its #4 holding.
  • High Ground Investment Management first reported a position in Humana in Q4 2022 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on High Ground Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.