Lido Advisors’s Humana HUM Stock Holding History

Lido Advisors’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	$238K	Hold	600	–	–	﹤0.01%	1867
2026 Q1	$104K	Hold	600	–	–	﹤0.01%	1851
2025 Q4	$154K	Hold	600	–	–	﹤0.01%	1807
2025 Q3	$156K	Hold	600	–	–	﹤0.01%	1716
2025 Q2	$147K	Hold	600	–	–	﹤0.01%	1555
2025 Q1	$159K	Hold	600	–	–	﹤0.01%	1411
2024 Q4	$152K	Hold	600	–	–	﹤0.01%	1408
2024 Q3	$190K	Sell	600 -500	-45%	-$178K	﹤0.01%	1351
2024 Q2	$411K	Hold	1,100	–	–	﹤0.01%	997
2024 Q1	$381K	Sell	1,100 -300	-21%	-$114K	﹤0.01%	981
2023 Q4	$641K	Hold	1,400	–	–	﹤0.01%	772
2023 Q3	$681K	Buy	1,400 +600	+75%	+$282K	0.01%	656
2023 Q2	$358K	Hold	800	–	–	﹤0.01%	851
2023 Q1	$388K	Sell	800 -100	-11%	-$49.4K	﹤0.01%	787
2022 Q4	$461K	Hold	900	–	–	0.01%	621
2022 Q3	$436K	Hold	900	–	–	0.01%	591
2022 Q2	$421K	Hold	900	–	–	0.01%	593
2022 Q1	$391K	Hold	900	–	–	﹤0.01%	698
2021 Q4	$417K	Hold	900	–	–	﹤0.01%	682
2021 Q3	$350K	Hold	900	–	–	﹤0.01%	706
2021 Q2	$398K	Hold	900	–	–	0.01%	610
2021 Q1	$377K	Hold	900	–	–	0.01%	583
2020 Q4	$369K	Buy	+900	New	+$374K	0.01%	563

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

Lido Advisors's HUM Position: Q2 2026 in Review

Lido Advisors increased its Humana (HUM) stake by 17% in Q2 2026, buying an estimated $224K and bringing the position to 5,433 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #774.

Lido Advisors first reported a position in HUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.38M in Q3 2023. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Lido Advisors held 5,433 shares of Humana worth $2.16M as of Q2 2026.
Lido Advisors bought 786 Humana shares in Q2 2026, an estimated $224K.
Humana made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #774 holding.
Lido Advisors first reported a position in Humana in Q1 2020 and has held it in 25 quarters since.
Lido Advisors's Humana position peaked at $4.38M in Q3 2023.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.