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LRT Capital Management’s Humana HUM Stock Holding History

LRT Capital Management’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 		$4.79M Buy
+12,048
New +$3.43M 3.11% 10

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

LRT Capital Management's HUM Position: Q2 2026 in Review

LRT Capital Management opened a new position in Humana (HUM) in Q2 2026: 12,048 shares worth $4.79M. The stake represents 3.11% of the portfolio and ranks #10 among its holdings.

923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • LRT Capital Management held 12,048 shares of Humana worth $4.79M as of Q2 2026.
  • Humana was a new LRT Capital Management position in Q2 2026.
  • Humana made up 3.11% of LRT Capital Management's portfolio in Q2 2026, its #10 holding.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.