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IEQ Capital’s Humana HUM Stock Holding History

IEQ Capital’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 		$3.5M Buy
+8,818
New +$2.51M 0.02% 611
2025
Q4 		– Sell
-36,374
Closed -$9.46M – 1924
2025
Q3 		$9.46M Sell
36,374
-3,453
-9% -$908K 0.03% 344
2025
Q2 		$9.74M Sell
39,827
-16,361
-29% -$4.08M 0.06% 257
2025
Q1 		$14.9M Buy
56,188
+50,658
+916% +$13.7M 0.12% 128
2024
Q4 		$1.4M Sell
5,530
-640
-10% -$172K 0.01% 587
2024
Q3 		$1.95M Sell
6,170
-383
-6% -$136K 0.02% 381
2024
Q2 		$2.45M Buy
6,553
+2,817
+75% +$951K 0.03% 296
2024
Q1 		$1.3M Sell
3,736
-131
-3% -$49.6K 0.02% 407
2023
Q4 		$1.77M Buy
3,867
+424
+12% +$209K 0.03% 310
2023
Q3 		$1.68M Sell
3,443
-571
-14% -$268K 0.03% 295
2023
Q2 		$1.79M Sell
4,014
-1,661
-29% -$836K 0.04% 288
2023
Q1 		$2.76M Buy
5,675
+1,808
+47% +$894K 0.06% 198
2022
Q4 		$1.98M Buy
3,867
+24
+0.6% +$12.6K 0.06% 242
2022
Q3 		$1.86M Buy
3,843
+1,771
+85% +$861K 0.05% 242
2022
Q2 		$970K Buy
2,072
+518
+33% +$230K 0.03% 310
2022
Q1 		$676K Buy
1,554
+110
+8% +$46K 0.02% 418
2021
Q4 		$670K Buy
1,444
+42
+3% +$18.6K 0.02% 387
2021
Q3 		$545K Buy
1,402
+83
+6% +$35.2K 0.01% 410
2021
Q2 		$584K Buy
1,319
+212
+19% +$92.6K 0.02% 326
2021
Q1 		$464K Buy
+1,107
New +$442K 0.02% 287
2020
Q4 		– Sell
-921
Closed -$381K – 295
2020
Q3 		$381K Buy
+921
New +$370K 0.02% 266
2020
Q2 		– Sell
-1,159
Closed -$364K – 364
2020
Q1 		$364K Buy
1,159
+405
+54% +$137K 0.03% 245
2019
Q4 		$277K Buy
+754
New +$239K 0.02% 328

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's HUM Position: Q2 2026 in Review

IEQ Capital opened a new position in Humana (HUM) in Q2 2026: 8,818 shares worth $3.5M. The stake represents 0.02% of the portfolio and ranks #611 among its holdings. This is a return to the name: IEQ Capital previously reported a position in HUM as recently as Q3 2025.

IEQ Capital first reported a position in HUM in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.9M in Q1 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • IEQ Capital held 8,818 shares of Humana worth $3.5M as of Q2 2026.
  • Humana was a new IEQ Capital position in Q2 2026.
  • Humana made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #611 holding.
  • IEQ Capital first reported a position in Humana in Q4 2019 and has held it in 23 quarters since.
  • IEQ Capital's Humana position peaked at $14.9M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.