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Leonteq Securities AG’s Humana HUM Stock Holding History

Leonteq Securities AG’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 		$74.7K Sell
188
-8,008
-98% -$2.28M ﹤0.01% 736
2026
Q1 		$1.42M Buy
8,196
+5,328
+186% +$1.09M 0.05% 240
2025
Q4 		$735K Buy
2,868
+606
+27% +$159K 0.02% 380
2025
Q3 		$589K Sell
2,262
-3,557
-61% -$935K 0.02% 380
2025
Q2 		$1.42M Buy
5,819
+1,263
+28% +$315K 0.05% 205
2025
Q1 		$1.2M Sell
4,556
-3,414
-43% -$923K 0.07% 215
2024
Q4 		$2.02M Buy
7,970
+2,592
+48% +$695K 0.14% 149
2024
Q3 		$1.7M Buy
5,378
+2,460
+84% +$876K 0.13% 152
2024
Q2 		$1.09M Sell
2,918
-1,267
-30% -$428K 0.08% 196
2024
Q1 		$1.45M Buy
4,185
+3,751
+864% +$1.42M 0.11% 185
2023
Q4 		$199K Sell
434
-7
-2% -$3.45K 0.01% 492
2023
Q3 		$215K Sell
441
-683
-61% -$321K 0.01% 507
2023
Q2 		$503K Sell
1,124
-1,639
-59% -$825K 0.03% 388
2023
Q1 		$1.34M Buy
2,763
+165
+6% +$81.6K 0.06% 241
2022
Q4 		$1.33M Buy
2,598
+148
+6% +$77.8K 0.05% 255
2022
Q3 		$1.19M Buy
2,450
+161
+7% +$78.3K 0.05% 256
2022
Q2 		$1.07M Buy
2,289
+964
+73% +$429K 0.04% 279
2022
Q1 		$577K Buy
1,325
+273
+26% +$114K 0.02% 395
2021
Q4 		$488K Sell
1,052
-1,451
-58% -$642K 0.02% 464
2021
Q3 		$974K Buy
2,503
+1,671
+201% +$709K 0.04% 309
2021
Q2 		$368K Sell
832
-1,717
-67% -$750K 0.02% 449
2021
Q1 		$1.07M Buy
2,549
+9
+0.4% +$3.59K 0.06% 248
2020
Q4 		$1.04M Buy
+2,540
New +$1.06M 0.06% 266

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

Leonteq Securities AG's HUM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Humana (HUM) stake by 98% in Q2 2026, selling an estimated $2.28M and leaving 188 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Leonteq Securities AG first reported a position in HUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q4 2024. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Leonteq Securities AG held 188 shares of Humana worth $74.7K as of Q2 2026.
  • Leonteq Securities AG sold 8,008 Humana shares in Q2 2026, an estimated $2.28M.
  • Humana made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #736 holding.
  • Leonteq Securities AG first reported a position in Humana in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Humana position peaked at $2.02M in Q4 2024.
  • 919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.