Oak Thistle LLC’s Humana HUM Stock Holding History

Oak Thistle LLC’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	$238K	Buy	+599	New	+$171K	0.02%	453
2025 Q4	–	Sell	-2,611	Closed	-$679K	–	568
2025 Q3	$679K	Sell	2,611 -1,697	-39%	-$446K	0.1%	329
2025 Q2	$1.05M	Sell	4,308 -3,306	-43%	-$824K	0.16%	249
2025 Q1	$2.01M	Buy	+7,614	New	+$2.06M	0.41%	66
2024 Q4	–	Sell	-2,747	Closed	-$870K	–	466
2024 Q3	$870K	Buy	+2,747	New	+$978K	0.28%	136
2024 Q2	–	Sell	-1,664	Closed	-$577K	–	365
2024 Q1	$577K	Sell	1,664 -2,688	-62%	-$1.02M	0.52%	44
2023 Q4	$1.99M	Buy	4,352 +3,806	+697%	+$1.88M	0.57%	21
2023 Q3	$266K	Sell	546 -1,751	-76%	-$823K	0.08%	390
2023 Q2	$1.03M	Buy	+2,297	New	+$1.16M	0.54%	35
2022 Q2	–	Sell	-1,519	Closed	-$661K	–	285
2022 Q1	$661K	Sell	1,519 -259	-15%	-$108K	0.35%	99
2021 Q4	$825K	Buy	+1,778	New	+$787K	0.64%	19

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

Oak Thistle LLC's HUM Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Humana (HUM) in Q2 2026: 599 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #453 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HUM as recently as Q3 2025.

Oak Thistle LLC first reported a position in HUM in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.01M in Q1 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Oak Thistle LLC held 599 shares of Humana worth $238K as of Q2 2026.
Humana was a new Oak Thistle LLC position in Q2 2026.
Humana made up 0.02% of Oak Thistle LLC's portfolio in Q2 2026, its #453 holding.
Oak Thistle LLC first reported a position in Humana in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Humana position peaked at $2.01M in Q1 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.