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
2026 Q2	–	Sell	-34,800	Closed	-$6.03M	–	4707
2026 Q1	$6.03M	Buy	34,800 +16,300	+88%	+$3.34M	0.02%	891
2025 Q4	$4.74M	Sell	18,500 -4,200	-19%	-$1.1M	0.02%	812
2025 Q3	$5.91M	Buy	+22,700	New	+$5.97M	0.02%	610
2024 Q4	–	Sell	-17,900	Closed	-$5.67M	–	2759
2024 Q3	$5.67M	Buy	17,900 +16,000	+842%	+$5.7M	0.03%	409
2024 Q2	$709K	Buy	+1,900	New	+$642K	﹤0.01%	1151
2024 Q1	–	Sell	-1,900	Closed	-$869K	–	2635
2023 Q4	$869K	Buy	1,900 +700	+58%	+$345K	0.01%	1062
2023 Q3	$583K	Sell	1,200 -700	-37%	-$329K	0.01%	1323
2023 Q2	$849K	Sell	1,900 -1,100	-37%	-$554K	0.01%	1041
2023 Q1	$1.46M	Buy	+3,000	New	+$1.48M	0.02%	759
2022 Q4	–	Sell	-2,200	Closed	-$1.07M	–	2753
2022 Q3	$1.07M	Sell	2,200 -3,600	-62%	-$1.75M	0.01%	871
2022 Q2	$2.71M	Sell	5,800 -1,100	-16%	-$489K	0.03%	461
2022 Q1	$3M	Buy	+6,900	New	+$2.89M	0.02%	459
2020 Q2	–	Sell	-3,700	Closed	-$1.16M	–	1628
2020 Q1	$1.16M	Buy	+3,700	New	+$1.25M	0.07%	229
2019 Q4	–	Sell	-8,500	Closed	-$2.17M	–	1369
2019 Q3	$2.17M	Buy	+8,500	New	+$2.38M	0.1%	155

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.