MAI Capital Management’s Humana HUM Stock Holding History

MAI 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 Q1	$115K	Buy	663 +33	+5%	+$6.76K	﹤0.01%	1764
2025 Q4	$161K	Sell	630 -92	-13%	-$24.1K	﹤0.01%	1403
2025 Q3	$188K	Buy	722 +361	+100%	+$94.9K	﹤0.01%	1291
2025 Q2	$88.2K	Buy	361 +28	+8%	+$6.98K	﹤0.01%	1548
2025 Q1	$88.1K	Sell	333 -18	-5%	-$4.87K	﹤0.01%	1456
2024 Q4	$89K	Buy	+351	New	+$94.1K	﹤0.01%	1497
2024 Q2	–	Sell	-580	Closed	-$201K	–	1277
2024 Q1	$201K	Sell	580 -129	-18%	-$48.9K	﹤0.01%	1123
2023 Q4	$325K	Sell	709 -34	-5%	-$16.8K	﹤0.01%	842
2023 Q3	$362K	Sell	743 -97	-12%	-$45.6K	0.01%	745
2023 Q2	$375K	Buy	840 +44	+6%	+$22.2K	0.01%	739
2023 Q1	$387K	Buy	796 +20	+3%	+$9.89K	0.01%	721
2022 Q4	$397K	Buy	776 +251	+48%	+$132K	0.01%	677
2022 Q3	$255K	Buy	+525	New	+$255K	﹤0.01%	752
2022 Q1	–	Sell	-454	Closed	-$211K	–	956
2021 Q4	$211K	Buy	+454	New	+$201K	﹤0.01%	814

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return