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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
Q2 		$470K Buy
1,183
+520
+78% +$148K ﹤0.01% 1333
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
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

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

MAI Capital Management increased its Humana (HUM) stake by 78% in Q2 2026, buying an estimated $148K and bringing the position to 1,183 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

MAI Capital Management first reported a position in HUM in Q4 2021 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • MAI Capital Management held 1,183 shares of Humana worth $470K as of Q2 2026.
  • MAI Capital Management bought 520 Humana shares in Q2 2026, an estimated $148K.
  • Humana made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1333 holding.
  • MAI Capital Management first reported a position in Humana in Q4 2021 and has held it in 15 quarters since.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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