Hollencrest Capital Management’s Humana HUM Stock Holding History

Hollencrest Capital 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	$993K	Hold	2,500	–	–	0.06%	158
2026 Q1	$433K	Hold	2,500	–	–	0.02%	234
2025 Q4	$640K	Hold	2,500	–	–	0.02%	193
2025 Q3	$650K	Hold	2,500	–	–	0.02%	191
2025 Q2	$611K	Sell	2,500 -7	-0.3%	-$1.75K	0.03%	166
2025 Q1	$663K	Buy	2,507 +270	+12%	+$73K	0.03%	164
2024 Q4	$568K	Buy	+2,237	New	+$600K	0.02%	189
2024 Q3	–	Sell	-107	Closed	-$40K	–	1134
2024 Q2	$40K	Buy	+107	New	+$36.1K	﹤0.01%	551
2024 Q1	–	Sell	-331	Closed	-$152K	–	1121
2023 Q4	$152K	Hold	331	–	–	0.01%	321
2023 Q3	$161K	Hold	331	–	–	0.02%	308
2023 Q2	$148K	Hold	331	–	–	0.02%	333
2023 Q1	$161K	Buy	331 +324	+4,629%	+$160K	0.02%	313
2022 Q4	$3.58K	Buy	+7	New	+$3.68K	﹤0.01%	876

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's HUM Position: Q2 2026 in Review

Hollencrest Capital Management held its Humana (HUM) position steady in Q2 2026 at 2,500 shares worth $993K. The position accounts for 0.06% of the portfolio, ranked #158.

Hollencrest Capital Management first reported a position in HUM in Q4 2022 and has held it in 13 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Hollencrest Capital Management held 2,500 shares of Humana worth $993K as of Q2 2026.
Hollencrest Capital Management left its Humana share count unchanged in Q2 2026.
Humana made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #158 holding.
Hollencrest Capital Management first reported a position in Humana in Q4 2022 and has held it in 13 quarters since.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.