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New Age Alpha Advisors’s Humana HUM Stock Holding History

New Age Alpha Advisors’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 		$527K Sell
1,326
-10,493
-89% -$2.99M 0.02% 599
2026
Q1 		$2.05M Sell
11,819
-255
-2% -$52.3K 0.1% 300
2025
Q4 		$3.09M Sell
12,074
-1,165
-9% -$305K 0.13% 227
2025
Q3 		$3.44M Sell
13,239
-204
-2% -$53.6K 0.14% 192
2025
Q2 		$3.29M Buy
13,443
+3,063
+30% +$764K 0.14% 206
2025
Q1 		$2.75M Sell
10,380
-1,285
-11% -$348K 0.12% 249
2024
Q4 		$2.96M Buy
+11,665
New +$3.13M 0.12% 246

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

New Age Alpha Advisors's HUM Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Humana (HUM) stake by 89% in Q2 2026, selling an estimated $2.99M and leaving 1,326 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #599.

New Age Alpha Advisors first reported a position in HUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q3 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • New Age Alpha Advisors held 1,326 shares of Humana worth $527K as of Q2 2026.
  • New Age Alpha Advisors sold 10,493 Humana shares in Q2 2026, an estimated $2.99M.
  • Humana made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #599 holding.
  • New Age Alpha Advisors first reported a position in Humana in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Humana position peaked at $3.44M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.