Oakworth Capital’s Humana HUM Stock Holding History

Oakworth Capital’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	$399K	Hold	1,005	–	–	0.02%	177
2026 Q1	$174K	Hold	1,005	–	–	0.01%	259
2025 Q4	$257K	Buy	1,005 +38	+4%	+$9.96K	0.01%	213
2025 Q3	$252K	Hold	967	–	–	0.01%	219
2025 Q2	$236K	Hold	967	–	–	0.02%	192
2025 Q1	$256K	Hold	967	–	–	0.02%	180
2024 Q4	$245K	Sell	967 -20	-2%	-$5.36K	0.02%	189
2024 Q3	$313K	Hold	987	–	–	0.02%	162
2024 Q2	$369K	Hold	987	–	–	0.03%	137
2024 Q1	$342K	Sell	987 -7	-0.7%	-$2.65K	0.03%	149
2023 Q4	$455K	Buy	994 +8	+0.8%	+$3.94K	0.04%	123
2023 Q3	$480K	Sell	986 -23	-2%	-$10.8K	0.04%	106
2023 Q2	$451K	Hold	1,009	–	–	0.04%	111
2023 Q1	$490K	Hold	1,009	–	–	0.04%	103
2022 Q4	$517K	Hold	1,009	–	–	0.05%	92
2022 Q3	$490K	Hold	1,009	–	–	0.05%	96
2022 Q2	$472K	Buy	1,009 +9	+0.9%	+$4K	0.05%	102
2022 Q1	$435K	Hold	1,000	–	–	0.04%	117
2021 Q4	$464K	Hold	1,000	–	–	0.04%	114
2021 Q3	$389K	Hold	1,000	–	–	0.04%	120
2021 Q2	$443K	Hold	1,000	–	–	0.04%	110
2021 Q1	$419K	Hold	1,000	–	–	0.05%	115
2020 Q4	$410K	Hold	1,000	–	–	0.05%	107
2020 Q3	$414K	Hold	1,000	–	–	0.07%	95
2020 Q2	$388K	Hold	1,000	–	–	0.07%	97
2020 Q1	$314K	Hold	1,000	–	–	0.07%	95
2019 Q4	$375K	Sell	1,000 -3	-0.3%	-$952	0.07%	105
2019 Q3	$256K	Hold	1,003	–	–	0.05%	128
2019 Q2	$266K	Buy	1,003 +3	+0.3%	+$761	0.05%	141
2019 Q1	$266K	Hold	1,000	–	–	0.05%	138
2018 Q4	$286K	Hold	1,000	–	–	0.07%	122
2018 Q3	$339K	Hold	1,000	–	–	0.07%	119
2018 Q2	$298K	Hold	1,000	–	–	0.06%	123
2018 Q1	$294K	Sell	1,000 -18	-2%	-$4.87K	0.07%	119
2017 Q4	$266K	Hold	1,018	–	–	0.06%	131
2017 Q3	$262K	Hold	1,018	–	–	0.07%	133
2017 Q2	$245K	Hold	1,018	–	–	0.07%	134
2017 Q1	$210K	Hold	1,018	–	–	0.06%	146
2016 Q4	$216K	Hold	1,018	–	–	0.07%	144
2016 Q3	$180K	Hold	1,018	–	–	0.06%	150
2016 Q2	$176K	Hold	1,018	–	–	0.07%	150
2016 Q1	$186K	Hold	1,018	–	–	0.07%	131
2015 Q4	$182K	Hold	1,018	–	–	0.08%	126
2015 Q3	$182K	Hold	1,018	–	–	0.1%	80
2015 Q2	$185K	Hold	1,018	–	–	0.09%	90
2015 Q1	$169K	Hold	1,018	–	–	0.08%	122
2014 Q4	$146K	Hold	1,018	–	–	0.08%	130
2014 Q3	$131K	Hold	1,018	–	–	0.08%	99
2014 Q2	$130K	Hold	1,018	–	–	0.08%	100
2014 Q1	$115K	Hold	1,018	–	–	0.08%	104
2013 Q4	$105K	Buy	+1,018	New	+$99.7K	0.07%	82

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oakworth Capital's HUM Position: Q2 2026 in Review

Oakworth Capital held its Humana (HUM) position steady in Q2 2026 at 1,005 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #177.

Oakworth Capital first reported a position in HUM in Q4 2013 and has held it in 51 quarters since. The position peaked at $517K in Q4 2022. 187 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Oakworth Capital held 1,005 shares of Humana worth $399K as of Q2 2026.
Oakworth Capital left its Humana share count unchanged in Q2 2026.
Humana made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #177 holding.
Oakworth Capital first reported a position in Humana in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Humana position peaked at $517K in Q4 2022.
187 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.