Osaic Holdings
HUM icon

Osaic Holdings’s Humana HUM Stock Holding History

Osaic Holdings’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 		$2.84M Buy
7,133
+701
+11% +$200K ﹤0.01% 2011
2026
Q1 		$1.12M Sell
6,432
-768
-11% -$157K ﹤0.01% 2611
2025
Q4 		$1.85M Sell
7,200
-11
-0.2% -$2.88K ﹤0.01% 2166
2025
Q3 		$2.12M Sell
7,211
-336
-4% -$88.4K ﹤0.01% 2122
2025
Q2 		$1.85M Sell
7,547
-884
-10% -$220K ﹤0.01% 1968
2025
Q1 		$2.23M Sell
8,431
-2,531
-23% -$685K 0.01% 1582
2024
Q4 		$1.95M Sell
10,962
-3,442
-24% -$923K ﹤0.01% 1690
2024
Q3 		$4.56M Sell
14,404
-295
-2% -$105K 0.01% 1101
2024
Q2 		$5.49M Sell
14,699
-2,017
-12% -$681K 0.01% 950
2024
Q1 		$5.8M Sell
16,716
-6,179
-27% -$2.34M 0.01% 946
2023
Q4 		$10.5M Sell
22,895
-1,660
-7% -$818K 0.02% 779
2023
Q3 		$12M Sell
24,555
-105
-0.4% -$49.3K 0.02% 775
2023
Q2 		$11M Buy
24,660
+6,469
+36% +$3.26M 0.02% 719
2023
Q1 		$8.9M Sell
18,191
-3,329
-15% -$1.65M 0.02% 819
2022
Q4 		$11M Buy
21,520
+4,462
+26% +$2.35M 0.02% 690
2022
Q3 		$8.28M Buy
17,058
+2,901
+20% +$1.41M 0.02% 748
2022
Q2 		$6.64M Buy
14,157
+3,439
+32% +$1.53M 0.01% 873
2022
Q1 		$4.29M Sell
10,718
-110
-1% -$46K 0.01% 1312
2021
Q4 		$5.02M Sell
10,828
-1,276
-11% -$565K 0.01% 1103
2021
Q3 		$4.71M Sell
12,104
-1,165
-9% -$494K 0.01% 1095
2021
Q2 		$5.89M Sell
13,269
-1,428
-10% -$624K 0.01% 950
2021
Q1 		$6.16M Buy
14,697
+491
+3% +$196K 0.01% 848
2020
Q4 		$5.83M Buy
14,206
+2,447
+21% +$1.02M 0.02% 767
2020
Q3 		$4.84M Sell
11,759
-1,258
-10% -$506K 0.01% 777
2020
Q2 		$5.05M Buy
13,017
+1,568
+14% +$587K 0.02% 695
2020
Q1 		$3.57M Buy
+11,449
New +$3.86M 0.01% 752

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's HUM Position: Q2 2026 in Review

Osaic Holdings increased its Humana (HUM) stake by 11% in Q2 2026, buying an estimated $200K and bringing the position to 7,133 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Osaic Holdings first reported a position in HUM in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q3 2023. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Osaic Holdings held 7,133 shares of Humana worth $2.84M as of Q2 2026.
  • Osaic Holdings bought 701 Humana shares in Q2 2026, an estimated $200K.
  • Humana made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2011 holding.
  • Osaic Holdings first reported a position in Humana in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Humana position peaked at $12M in Q3 2023.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.