Matthew Hamilton Rosenberg’s Humana HUM Stock Holding History

Matthew Hamilton Rosenberg’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	–	Sell	-118	Closed	-$20.5K	–	808
2026 Q1	$20.5K	Hold	118	–	–	﹤0.01%	541
2025 Q4	$30.2K	Buy	118 +68	+136%	+$17.8K	0.01%	488
2025 Q3	$13K	Hold	50	–	–	﹤0.01%	601
2025 Q2	$12.2K	Hold	50	–	–	﹤0.01%	635
2025 Q1	$13.2K	Hold	50	–	–	﹤0.01%	592
2024 Q4	$12.7K	Sell	50 -136	-73%	-$36.5K	﹤0.01%	594
2024 Q3	$58.9K	Sell	186 -17	-8%	-$6.05K	0.02%	399
2024 Q2	$75.8K	Sell	203 -21	-9%	-$7.09K	0.02%	350
2024 Q1	$78.7K	Buy	224 +26	+13%	+$9.85K	0.02%	359
2023 Q4	$90.6K	Sell	198 -17	-8%	-$8.38K	0.03%	327
2023 Q3	$105K	Hold	215	–	–	0.03%	272
2023 Q2	$96.1K	Buy	215 +1	+0.5%	+$503	0.03%	304
2023 Q1	$104K	Hold	214	–	–	0.03%	302
2022 Q4	$110K	Hold	214	–	–	0.04%	290
2022 Q3	$104K	Buy	214 +43	+25%	+$20.9K	0.04%	280
2022 Q2	$82K	Hold	171	–	–	0.03%	348
2022 Q1	$74K	Hold	171	–	–	0.03%	370
2021 Q4	$80K	Hold	171	–	–	0.03%	345
2021 Q3	$67K	Hold	171	–	–	0.03%	347
2021 Q2	$76K	Hold	171	–	–	0.04%	303
2021 Q1	$72K	Hold	171	–	–	0.04%	298
2020 Q4	$70K	Hold	171	–	–	0.04%	283
2020 Q3	$71K	Hold	171	–	–	0.05%	256
2020 Q2	$66K	Hold	171	–	–	0.05%	263
2020 Q1	$54K	Buy	+171	New	+$57.7K	0.05%	241

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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 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

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's HUM Position: Q2 2026 in Review

Matthew Hamilton Rosenberg sold out of Humana (HUM) in Q2 2026, closing a stake of 118 shares — an estimated $20.5K sold.

Matthew Hamilton Rosenberg first reported a position in HUM in Q1 2020 and held it in 25 quarters. The position peaked at $110K in Q4 2022. 190 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Matthew Hamilton Rosenberg reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 118 Humana shares in Q2 2026, an estimated $20.5K.
Matthew Hamilton Rosenberg first reported a position in Humana in Q1 2020 and held it in 25 quarters.
Matthew Hamilton Rosenberg's Humana position peaked at $110K in Q4 2022.
190 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.