IAIM
HUM icon

International Assets Investment Management’s Humana HUM Stock Holding History

International Assets Investment Management’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 		$61K Sell
149
-308
-67% -$87.7K ﹤0.01% 1251
2026
Q1 		$80.9K Buy
457
+102
+29% +$20.9K 0.01% 1078
2025
Q4 		$90.8K Buy
+355
New +$93.1K 0.01% 1030
2024
Q4 		– Sell
-535,583
Closed -$739K – 1278
2024
Q3 		$739K Buy
535,583
+535,300
+189,152% +$191M 0.06% 259
2024
Q2 		$106K Buy
+283
New +$95.5K 0.01% 929
2023
Q4 		– Sell
-411
Closed -$203K – 787
2023
Q3 		$203K Buy
+411
New +$193K 0.03% 490
2023
Q2 		– Sell
-415
Closed -$201K – 692
2023
Q1 		$201K Sell
415
-141
-25% -$69.7K 0.03% 478
2022
Q4 		$285K Buy
556
+95
+21% +$49.9K 0.03% 490
2022
Q3 		$224K Buy
+461
New +$224K 0.05% 344
2021
Q2 		– Sell
-256
Closed -$105K – 1098
2021
Q1 		$105K Hold
256
– – 0.01% 701
2020
Q4 		$105K Buy
+256
New +$106K 0.02% 576

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 $3.38T AUM 44.17% 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

International Assets Investment Management's HUM Position: Q2 2026 in Review

International Assets Investment Management reduced its Humana (HUM) stake by 67% in Q2 2026, selling an estimated $87.7K and leaving 149 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

International Assets Investment Management first reported a position in HUM in Q4 2020 and has held it in 11 quarters since. The position peaked at $739K in Q3 2024. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • International Assets Investment Management held 149 shares of Humana worth $61K as of Q2 2026.
  • International Assets Investment Management sold 308 Humana shares in Q2 2026, an estimated $87.7K.
  • Humana made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1251 holding.
  • International Assets Investment Management first reported a position in Humana in Q4 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's Humana position peaked at $739K in Q3 2024.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.