Pavion Blue Capital’s Humana HUM Stock Holding History

Pavion Blue 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	$218K	Buy	+550	New	+$157K	0.09%	103
2024 Q4	–	Sell	-740	Closed	-$234K	–	102
2024 Q3	$234K	Sell	740 -30	-4%	-$10.7K	0.11%	97
2024 Q2	$288K	Sell	770 -55	-7%	-$18.6K	0.14%	79
2024 Q1	$286K	Sell	825 -39	-5%	-$14.8K	0.14%	79
2023 Q4	$396K	Hold	864	–	–	0.22%	66
2023 Q3	$420K	Hold	864	–	–	0.26%	61
2023 Q2	$386K	Sell	864 -20	-2%	-$10.1K	0.23%	67
2023 Q1	$429K	Sell	884 -45	-5%	-$22.2K	0.26%	65
2022 Q4	$476K	Hold	929	–	–	0.3%	61
2022 Q3	$451K	Hold	929	–	–	0.32%	59
2022 Q2	$435K	Hold	929	–	–	0.29%	59
2022 Q1	$404K	Buy	+929	New	+$389K	0.24%	62

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

Pavion Blue Capital's HUM Position: Q2 2026 in Review

Pavion Blue Capital opened a new position in Humana (HUM) in Q2 2026: 550 shares worth $218K. The stake represents 0.09% of the portfolio and ranks #103 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in HUM as recently as Q3 2024.

Pavion Blue Capital first reported a position in HUM in Q1 2022 and has held it in 12 quarters since. The position peaked at $476K in Q4 2022. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Pavion Blue Capital held 550 shares of Humana worth $218K as of Q2 2026.
Humana was a new Pavion Blue Capital position in Q2 2026.
Humana made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #103 holding.
Pavion Blue Capital first reported a position in Humana in Q1 2022 and has held it in 12 quarters since.
Pavion Blue Capital's Humana position peaked at $476K in Q4 2022.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.