Metis Global Partners’s Humana HUM Stock Holding History

Metis Global Partners’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	$1.78M	Sell	4,488 -1,030	-19%	-$293K	0.04%	331
2026 Q1	$957K	Sell	5,518 -4	-0.1%	-$820	0.02%	448
2025 Q4	$1.41M	Sell	5,522 -4	-0.1%	-$1.05K	0.03%	387
2025 Q3	$1.44M	Sell	5,526 -270	-5%	-$71K	0.03%	394
2025 Q2	$1.42M	Sell	5,796 -404	-7%	-$101K	0.04%	385
2025 Q1	$1.64M	Buy	6,200 +963	+18%	+$260K	0.05%	351
2024 Q4	$1.33M	Buy	5,237 +235	+5%	+$63K	0.04%	373
2024 Q3	$1.58M	Sell	5,002 -43	-0.9%	-$15.3K	0.05%	351
2024 Q2	$1.89M	Buy	5,045 +215	+4%	+$72.6K	0.06%	260
2024 Q1	$1.67M	Sell	4,830 -542	-10%	-$205K	0.06%	296
2023 Q4	$2.46M	Sell	5,372 -463	-8%	-$228K	0.1%	185
2023 Q3	$2.84M	Buy	5,835 +815	+16%	+$383K	0.14%	143
2023 Q2	$2.24M	Sell	5,020 -4	-0.1%	-$2.01K	0.12%	174
2023 Q1	$2.44M	Buy	5,024 +1,364	+37%	+$674K	0.16%	132
2022 Q4	$1.87M	Buy	3,660 +1,347	+58%	+$708K	0.17%	134
2022 Q3	$1.12M	Buy	2,313 +185	+9%	+$90K	0.18%	126
2022 Q2	$996K	Buy	2,128 +96	+5%	+$42.7K	0.16%	148
2022 Q1	$884K	Buy	2,032 +911	+81%	+$381K	0.11%	175
2021 Q4	$520K	Buy	+1,121	New	+$496K	0.14%	156

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's HUM Position: Q2 2026 in Review

Metis Global Partners reduced its Humana (HUM) stake by 19% in Q2 2026, selling an estimated $293K and leaving 4,488 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #331.

Metis Global Partners first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q3 2023. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Metis Global Partners held 4,488 shares of Humana worth $1.78M as of Q2 2026.
Metis Global Partners sold 1,030 Humana shares in Q2 2026, an estimated $293K.
Humana made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #331 holding.
Metis Global Partners first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
Metis Global Partners's Humana position peaked at $2.84M in Q3 2023.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.