HRT Financial’s Humana HUM Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-11,300	Closed	-$2.94M	–	3532
2025 Q3	$2.94M	Buy	+11,300	New	+$2.97M	0.01%	935
2025 Q2	–	Sell	-5,300	Closed	-$1.4M	–	3028
2025 Q1	$1.4M	Buy	5,300 +2,800	+112%	+$757K	0.01%	971
2024 Q4	$634K	Sell	2,500 -10,100	-80%	-$2.71M	﹤0.01%	1325
2024 Q3	$3.99M	Buy	+12,600	New	+$4.49M	0.02%	565
2021 Q2	–	Sell	-1,100	Closed	-$461K	–	3132
2021 Q1	$461K	Buy	+1,100	New	+$439K	﹤0.01%	1853

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

HRT Financial's HUM Position: Q2 2026 in Review

HRT Financial opened a new position in Humana (HUM) in Q2 2026: 42,706 shares worth $17M. The stake represents 0.03% of the portfolio and ranks #545 among its holdings. This is a return to the name: HRT Financial previously reported a position in HUM as recently as Q4 2025.

HRT Financial first reported a position in HUM in Q2 2015 and has held it in 23 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

HRT Financial held 42,706 shares of Humana worth $17M as of Q2 2026.
Humana was a new HRT Financial position in Q2 2026.
Humana made up 0.03% of HRT Financial's portfolio in Q2 2026, its #545 holding.
HRT Financial first reported a position in Humana in Q2 2015 and has held it in 23 quarters since.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.