InceptionR’s Humana HUM Stock Holding History

InceptionR’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	$201K	Buy	+505	New	+$144K	0.05%	585
2025 Q4	–	Sell	-2,484	Closed	-$646K	–	724
2025 Q3	$646K	Buy	+2,484	New	+$653K	0.16%	237
2024 Q3	–	Sell	-2,990	Closed	-$1.12M	–	746
2024 Q2	$1.12M	Buy	2,990 +2,214	+285%	+$748K	0.32%	90
2024 Q1	$269K	Sell	776 -733	-49%	-$278K	0.07%	448
2023 Q4	$691K	Buy	1,509 +408	+37%	+$201K	0.49%	37
2023 Q3	$536K	Buy	1,101 +145	+15%	+$68.1K	0.3%	130
2023 Q2	$427K	Buy	+956	New	+$481K	0.23%	182
2023 Q1	–	Sell	-884	Closed	-$453K	–	499
2022 Q4	$453K	Buy	+884	New	+$465K	0.24%	183

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

InceptionR's HUM Position: Q2 2026 in Review

InceptionR opened a new position in Humana (HUM) in Q2 2026: 505 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #585 among its holdings. This is a return to the name: InceptionR previously reported a position in HUM as recently as Q3 2025.

InceptionR first reported a position in HUM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2024. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

InceptionR held 505 shares of Humana worth $201K as of Q2 2026.
Humana was a new InceptionR position in Q2 2026.
Humana made up 0.05% of InceptionR's portfolio in Q2 2026, its #585 holding.
InceptionR first reported a position in Humana in Q4 2022 and has held it in 8 quarters since.
InceptionR's Humana position peaked at $1.12M in Q2 2024.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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