NIM
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NEOS Investment Management’s Humana HUM Stock Holding History

NEOS Investment 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 		$7.6M Buy
19,136
+1,842
+11% +$524K 0.03% 303
2026
Q1 		$3M Buy
17,294
+1,803
+12% +$370K 0.02% 422
2025
Q4 		$3.97M Buy
15,491
+2,474
+19% +$649K 0.02% 363
2025
Q3 		$3.39M Buy
13,017
+4,284
+49% +$1.13M 0.03% 355
2025
Q2 		$2.14M Buy
8,733
+1,783
+26% +$445K 0.03% 356
2025
Q1 		$1.84M Buy
6,950
+1,253
+22% +$339K 0.03% 340
2024
Q4 		$1.45M Buy
5,697
+1,241
+28% +$333K 0.03% 344
2024
Q3 		$1.41M Buy
4,456
+812
+22% +$289K 0.04% 323
2024
Q2 		$1.36M Buy
3,644
+996
+38% +$336K 0.06% 282
2024
Q1 		$918K Buy
2,648
+911
+52% +$345K 0.06% 282
2023
Q4 		$795K Buy
1,737
+958
+123% +$472K 0.08% 212
2023
Q3 		$379K Buy
+779
New +$366K 0.05% 241

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

NEOS Investment Management's HUM Position: Q2 2026 in Review

NEOS Investment Management increased its Humana (HUM) stake by 11% in Q2 2026, buying an estimated $524K and bringing the position to 19,136 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #303.

NEOS Investment Management first reported a position in HUM in Q3 2023 and has held it in 12 quarters since. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • NEOS Investment Management held 19,136 shares of Humana worth $7.6M as of Q2 2026.
  • NEOS Investment Management bought 1,842 Humana shares in Q2 2026, an estimated $524K.
  • Humana made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #303 holding.
  • NEOS Investment Management first reported a position in Humana in Q3 2023 and has held it in 12 quarters since.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.