NorthRock Partners’s Humana HUM Stock Holding History

NorthRock 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	$205K	Buy	+515	New	+$147K	﹤0.01%	641
2025 Q4	–	Sell	-3,635	Closed	-$946K	–	757
2025 Q3	$946K	Buy	3,635 +1,241	+52%	+$326K	0.02%	360
2025 Q2	$585K	Buy	2,394 +1,595	+200%	+$398K	0.02%	361
2025 Q1	$212K	Sell	799 -181	-18%	-$49K	0.01%	552
2024 Q4	$249K	Sell	980 -972	-50%	-$261K	0.01%	523
2024 Q3	$620K	Sell	1,952 -192	-9%	-$68.3K	0.02%	315
2024 Q2	$803K	Buy	2,144 +1,267	+144%	+$428K	0.03%	231
2024 Q1	$305K	Sell	877 -178	-17%	-$67.5K	0.01%	478
2023 Q4	$484K	Buy	+1,055	New	+$520K	0.02%	327
2023 Q2	–	Sell	-428	Closed	-$208K	–	330
2023 Q1	$208K	Sell	428 -88	-17%	-$43.5K	0.02%	307
2022 Q4	$264K	Buy	516 +64	+14%	+$33.6K	0.03%	270
2022 Q3	$219K	Sell	452 -13	-3%	-$6.32K	0.03%	271
2022 Q2	$218K	Buy	+465	New	+$207K	0.02%	280

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

NorthRock Partners's HUM Position: Q2 2026 in Review

NorthRock Partners opened a new position in Humana (HUM) in Q2 2026: 515 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in HUM as recently as Q3 2025.

NorthRock Partners first reported a position in HUM in Q2 2022 and has held it in 13 quarters since. The position peaked at $946K in Q3 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

NorthRock Partners held 515 shares of Humana worth $205K as of Q2 2026.
Humana was a new NorthRock Partners position in Q2 2026.
Humana made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #641 holding.
NorthRock Partners first reported a position in Humana in Q2 2022 and has held it in 13 quarters since.
NorthRock Partners's Humana position peaked at $946K in Q3 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.