Howard Capital Management’s Humana HUM Stock Holding History

Howard 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	$4.43M	Buy	11,147 +4,749	+74%	+$1.35M	0.05%	119
2026 Q1	$1.11M	Sell	6,398 -1,287	-17%	-$264K	0.02%	164
2025 Q4	$1.97M	Sell	7,685 -1,456	-16%	-$382K	0.03%	165
2025 Q3	$2.38M	Buy	9,141 +2,352	+35%	+$619K	0.03%	147
2025 Q2	$1.66M	Sell	6,789 -1,091	-14%	-$272K	0.02%	168
2025 Q1	$2.09M	Sell	7,880 -2,022	-20%	-$547K	0.05%	135
2024 Q4	$2.51M	Buy	9,902 +1,069	+12%	+$287K	0.04%	132
2024 Q3	$2.8M	Buy	+8,833	New	+$3.14M	0.05%	121

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

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

Howard Capital Management increased its Humana (HUM) stake by 74% in Q2 2026, buying an estimated $1.35M and bringing the position to 11,147 shares worth $4.43M. The position accounts for 0.05% of the portfolio, ranked #119.

Howard Capital Management first reported a position in HUM in Q3 2024 and has held it in 8 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Howard Capital Management held 11,147 shares of Humana worth $4.43M as of Q2 2026.
Howard Capital Management bought 4,749 Humana shares in Q2 2026, an estimated $1.35M.
Humana made up 0.05% of Howard Capital Management's portfolio in Q2 2026, its #119 holding.
Howard Capital Management first reported a position in Humana in Q3 2024 and has held it in 8 quarters since.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.