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Mattson Financial Services’s Humana HUM Stock Holding History

Mattson Financial Services’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 		$439K Sell
1,135
-721
-39% -$205K 0.09% 153
2026
Q1 		$322K Buy
+1,856
New +$380K 0.08% 166

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

Mattson Financial Services's HUM Position: Q2 2026 in Review

Mattson Financial Services reduced its Humana (HUM) stake by 39% in Q2 2026, selling an estimated $205K and leaving 1,135 shares worth $439K. The position accounts for 0.09% of the portfolio, ranked #153.

Mattson Financial Services first reported a position in HUM in Q1 2026 and has held it in 2 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Mattson Financial Services held 1,135 shares of Humana worth $439K as of Q2 2026.
  • Mattson Financial Services sold 721 Humana shares in Q2 2026, an estimated $205K.
  • Humana made up 0.09% of Mattson Financial Services's portfolio in Q2 2026, its #153 holding.
  • Mattson Financial Services first reported a position in Humana in Q1 2026 and has held it in 2 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.