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LRI Investments’s Humana HUM Stock Holding History

LRI Investments’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 		$23K Sell
58
-42
-42% -$12K ﹤0.01% 723
2026
Q1 		$17.4K Sell
100
-125
-56% -$25.6K ﹤0.01% 729
2025
Q4 		$57.6K Buy
225
+19
+9% +$4.98K ﹤0.01% 520
2025
Q3 		$53.7K Buy
206
+186
+930% +$48.9K ﹤0.01% 541
2025
Q2 		$4.89K Hold
20
– – ﹤0.01% 1027
2025
Q1 		$5.29K Hold
20
– – ﹤0.01% 933
2024
Q4 		$5.07K Sell
20
-137
-87% -$36.7K ﹤0.01% 924
2024
Q3 		$44.4K Buy
157
+143
+1,021% +$50.9K ﹤0.01% 523
2024
Q2 		$5.23K Hold
14
– – ﹤0.01% 879
2024
Q1 		$4.85K Buy
+14
New +$5.31K ﹤0.01% 634

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LRI Investments's HUM Position: Q2 2026 in Review

LRI Investments reduced its Humana (HUM) stake by 42% in Q2 2026, selling an estimated $12K and leaving 58 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

LRI Investments first reported a position in HUM in Q1 2024 and has held it in 10 quarters since. The position peaked at $57.6K in Q4 2025. 187 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • LRI Investments held 58 shares of Humana worth $23K as of Q2 2026.
  • LRI Investments sold 42 Humana shares in Q2 2026, an estimated $12K.
  • Humana made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #723 holding.
  • LRI Investments first reported a position in Humana in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Humana position peaked at $57.6K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.