Hussman Strategic Advisors’s Humana HUM Stock Holding History

Hussman Strategic Advisors’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	-10,500	Closed	-$1.82M	–	276
2026 Q1	$1.82M	Hold	10,500	–	–	0.39%	120
2025 Q4	$2.69M	Buy	+10,500	New	+$2.75M	0.65%	40
2021 Q2	–	Sell	-7,200	Closed	-$3.02M	–	361
2021 Q1	$3.02M	Buy	+7,200	New	+$2.87M	0.62%	38
2015 Q1	–	Sell	-25,000	Closed	-$3.59M	–	200
2014 Q4	$3.59M	Sell	25,000 -25,000	-50%	-$3.42M	0.36%	101
2014 Q3	$6.51M	Hold	50,000	–	–	0.56%	74
2014 Q2	$6.39M	Sell	50,000 -50,000	-50%	-$5.92M	0.49%	83
2014 Q1	$11.3M	Hold	100,000	–	–	0.84%	58
2013 Q4	$10.3M	Buy	+100,000	New	+$9.8M	0.74%	62

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

Hussman Strategic Advisors's HUM Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Humana (HUM) in Q2 2026, closing a stake of 10,500 shares — an estimated $1.82M sold.

Hussman Strategic Advisors first reported a position in HUM in Q4 2013 and held it in 8 quarters. The position peaked at $11.3M in Q1 2014. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Hussman Strategic Advisors reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Humana shares in Q2 2026, an estimated $1.82M.
Hussman Strategic Advisors first reported a position in Humana in Q4 2013 and held it in 8 quarters.
Hussman Strategic Advisors's Humana position peaked at $11.3M in Q1 2014.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.