MA
HUM icon

Montag & Associates’s Humana HUM Stock Holding History

Montag & Associates’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 		$39.4K Hold
99
– – ﹤0.01% 624
2026
Q1 		$17.3K Hold
99
– – ﹤0.01% 696
2025
Q4 		$25.4K Buy
99
+94
+1,880% +$24.6K ﹤0.01% 674
2025
Q3 		$1.31K Buy
+5
New +$1.31K ﹤0.01% 979
2015
Q1 		– Sell
-2,500
Closed -$359K – 257
2014
Q4 		$359K Hold
2,500
– – 0.05% 197
2014
Q3 		$326K Sell
2,500
-184
-7% -$23.4K 0.05% 201
2014
Q2 		$343K Hold
2,684
– – 0.06% 200
2014
Q1 		$303K Sell
2,684
-4,000
-60% -$417K 0.05% 192
2013
Q4 		$690K Hold
6,684
– – 0.12% 146
2013
Q3 		$624K Hold
6,684
– – 0.12% 144
2013
Q2 		$564K Buy
+6,684
New +$528K 0.12% 143

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 $3.38T AUM 44.17% 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

Montag & Associates's HUM Position: Q2 2026 in Review

Montag & Associates held its Humana (HUM) position steady in Q2 2026 at 99 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Montag & Associates first reported a position in HUM in Q2 2013 and has held it in 11 quarters since. The position peaked at $690K in Q4 2013. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Montag & Associates held 99 shares of Humana worth $39.4K as of Q2 2026.
  • Montag & Associates left its Humana share count unchanged in Q2 2026.
  • Humana made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #624 holding.
  • Montag & Associates first reported a position in Humana in Q2 2013 and has held it in 11 quarters since.
  • Montag & Associates's Humana position peaked at $690K in Q4 2013.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.