JGC
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J. Goldman & Co’s Humana HUM Stock Holding History

J. Goldman & Co’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 		$258K Buy
+650
New +$185K 0.01% 611
2024
Q4 		– Sell
-82,689
Closed -$26.2M – 537
2024
Q3 		$26.2M Buy
+82,689
New +$29.4M 0.73% 34
2016
Q1 		– Sell
-27,529
Closed -$4.91M – 323
2015
Q4 		$4.91M Buy
+27,529
New +$4.83M 0.51% 76
2015
Q3 		– Sell
-2,475
Closed -$473K – 263
2015
Q2 		$473K Buy
+2,475
New +$459K 0.03% 207

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

J. Goldman & Co's HUM Position: Q2 2026 in Review

J. Goldman & Co opened a new position in Humana (HUM) in Q2 2026: 650 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in HUM as recently as Q3 2024.

J. Goldman & Co first reported a position in HUM in Q2 2015 and has held it in 4 quarters since. The position peaked at $26.2M in Q3 2024. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • J. Goldman & Co held 650 shares of Humana worth $258K as of Q2 2026.
  • Humana was a new J. Goldman & Co position in Q2 2026.
  • Humana made up 0.01% of J. Goldman & Co's portfolio in Q2 2026, its #611 holding.
  • J. Goldman & Co first reported a position in Humana in Q2 2015 and has held it in 4 quarters since.
  • J. Goldman & Co's Humana position peaked at $26.2M in Q3 2024.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.