OFI Invest Asset Management’s Humana HUM Stock Holding History

OFI Invest Asset 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	–	Sell	-1,071	Closed	-$161K	–	374
2026 Q1	$161K	Sell	1,071 -60	-5%	-$12.3K	﹤0.01%	339
2025 Q4	$259K	Buy	1,131 +595	+111%	+$156K	﹤0.01%	315
2025 Q3	$119K	Buy	536 +146	+37%	+$38.4K	﹤0.01%	236
2025 Q2	$81.2K	Buy	390 +112	+40%	+$27.9K	﹤0.01%	290
2025 Q1	$68.1K	Buy	278 +143	+106%	+$38.7K	﹤0.01%	293
2024 Q4	$33.1K	Buy	+135	New	+$36.2K	﹤0.01%	358
2024 Q2	$87.5K	Buy	251 +43	+21%	+$14.5K	﹤0.01%	272
2024 Q1	$66.8K	Buy	208 +12	+6%	+$4.55K	﹤0.01%	172
2023 Q4	$81.2K	Sell	196 -5	-2%	-$2.46K	﹤0.01%	165
2023 Q3	$92.4K	Buy	201 +58	+41%	+$27.3K	﹤0.01%	138
2023 Q2	$63.9K	Sell	143 -295	-67%	-$149K	﹤0.01%	107
2023 Q1	$213K	Buy	+438	New	+$217K	0.01%	107

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 $3.38T AUM 44.17% 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

OFI Invest Asset Management's HUM Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Humana (HUM) in Q2 2026, closing a stake of 1,071 shares — an estimated $161K sold.

OFI Invest Asset Management first reported a position in HUM in Q1 2023 and held it in 12 quarters. The position peaked at $259K in Q4 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

OFI Invest Asset Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
OFI Invest Asset Management sold 1,071 Humana shares in Q2 2026, an estimated $161K.
OFI Invest Asset Management first reported a position in Humana in Q1 2023 and held it in 12 quarters.
OFI Invest Asset Management's Humana position peaked at $259K in Q4 2025.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.