Kopernik Global Investors’s Humana HUM Stock Holding History

Kopernik Global Investors’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	-113,385	Closed	-$19.7M	–	32
2026 Q1	$19.7M	Buy	+113,385	New	+$23.2M	1.37%	21

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

Kopernik Global Investors's HUM Position: Q2 2026 in Review

Kopernik Global Investors sold out of Humana (HUM) in Q2 2026, closing a stake of 113,385 shares — an estimated $19.7M sold.

Kopernik Global Investors first reported a position in HUM in Q1 2026 and held it in 1 quarter. The position peaked at $19.7M in Q1 2026. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Kopernik Global Investors reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Kopernik Global Investors sold 113,385 Humana shares in Q2 2026, an estimated $19.7M.
Kopernik Global Investors first reported a position in Humana in Q1 2026 and held it in 1 quarter.
Kopernik Global Investors's Humana position peaked at $19.7M in Q1 2026.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.