HHCP
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Hilton Head Capital Partners’s Humana HUM Stock Holding History

Hilton Head Capital Partners’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 		$103K Sell
259
-26
-9% -$7.4K 0.05% 202
2026
Q1 		$49.4K Hold
285
– – 0.03% 291
2025
Q4 		$73K Buy
+285
New +$74.7K 0.04% 234

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

Hilton Head Capital Partners's HUM Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Humana (HUM) stake by 9.1% in Q2 2026, selling an estimated $7.4K and leaving 259 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #202.

Hilton Head Capital Partners first reported a position in HUM in Q4 2025 and has held it in 3 quarters since. 921 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Hilton Head Capital Partners held 259 shares of Humana worth $103K as of Q2 2026.
  • Hilton Head Capital Partners sold 26 Humana shares in Q2 2026, an estimated $7.4K.
  • Humana made up 0.05% of Hilton Head Capital Partners's portfolio in Q2 2026, its #202 holding.
  • Hilton Head Capital Partners first reported a position in Humana in Q4 2025 and has held it in 3 quarters since.
  • 921 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.