OP Asset Management’s Humana HUM Stock Holding History

OP 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 Q1	$2.11M	Sell	12,145 -1,096	-8%	-$225K	0.02%	430
2025 Q4	$3.39M	Hold	13,241	–	–	0.04%	315
2025 Q3	$3.44M	Buy	13,241 +624	+5%	+$164K	0.04%	317
2025 Q2	$3.08M	Sell	12,617 -97	-0.8%	-$24.2K	0.04%	328
2025 Q1	$3.36M	Buy	+12,714	New	+$3.44M	0.06%	288

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

OP Asset Management's HUM Position: Q1 2026 in Review

OP Asset Management reduced its Humana (HUM) stake by 8.3% in Q1 2026, selling an estimated $225K and leaving 12,145 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #430.

OP Asset Management first reported a position in HUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.44M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

OP Asset Management held 12,145 shares of Humana worth $2.11M as of Q1 2026.
OP Asset Management sold 1,096 Humana shares in Q1 2026, an estimated $225K.
Humana made up 0.02% of OP Asset Management's portfolio in Q1 2026, its #430 holding.
OP Asset Management first reported a position in Humana in Q1 2025 and has held it in 5 quarters since.
OP Asset Management's Humana position peaked at $3.44M in Q3 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.