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Neo Ivy Capital Management’s Humana HUM Stock Holding History

Neo Ivy 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 		– Sell
-4,694
Closed -$814K – 423
2026
Q1 		$814K Buy
4,694
+3,719
+381% +$762K 0.21% 157
2025
Q4 		$250K Buy
+975
New +$256K 0.04% 252
2023
Q4 		$952K Buy
+2,079
New +$1.02M 2.13% 8
2023
Q3 		– Sell
-7,737
Closed -$3.46M – 381
2023
Q2 		$3.46M Buy
+7,737
New +$3.89M 1.82% 1
2022
Q3 		– Sell
-148
Closed -$69K – 453
2022
Q2 		$69K Sell
148
-2,458
-94% -$1.09M 0.18% 194
2022
Q1 		$1.13M Buy
2,606
+1,649
+172% +$690K 1.02% 3
2021
Q4 		$444K Buy
+957
New +$423K 0.64% 32

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

Neo Ivy Capital Management's HUM Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Humana (HUM) in Q2 2026, closing a stake of 4,694 shares — an estimated $814K sold.

Neo Ivy Capital Management first reported a position in HUM in Q4 2021 and held it in 7 quarters. The position peaked at $3.46M in Q2 2023. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,694 Humana shares in Q2 2026, an estimated $814K.
  • Neo Ivy Capital Management first reported a position in Humana in Q4 2021 and held it in 7 quarters.
  • Neo Ivy Capital Management's Humana position peaked at $3.46M in Q2 2023.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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