PEAK6
HUM icon

PEAK6’s Humana HUM Stock Holding History

PEAK6’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 		$39.7K Hold
100
– – ﹤0.01% 2495
2026
Q1 		$17.3K Sell
100
-11,900
-99% -$2.44M ﹤0.01% 2515
2025
Q4 		$3.07M Sell
12,000
-41,300
-77% -$10.8M 0.01% 1198
2025
Q3 		$13.9M Buy
53,300
+4,200
+9% +$1.1M 0.02% 548
2025
Q2 		$12M Sell
49,100
-119,700
-71% -$29.8M 0.02% 558
2025
Q1 		$44.7M Sell
168,800
-27,700
-14% -$7.49M 0.1% 168
2024
Q4 		$49.9M Buy
+196,500
New +$52.7M 0.1% 160

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

PEAK6's HUM Position: Q2 2026 in Review

PEAK6 increased its Humana (HUM) stake by 61% in Q2 2026, buying an estimated $2.53M and bringing the position to 23,547 shares worth $9.35M. The position accounts for 0.02% of the portfolio, ranked #609.

PEAK6 first reported a position in HUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q4 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • PEAK6 held 23,547 shares of Humana worth $9.35M as of Q2 2026.
  • PEAK6 bought 8,890 Humana shares in Q2 2026, an estimated $2.53M.
  • Humana made up 0.02% of PEAK6's portfolio in Q2 2026, its #609 holding.
  • PEAK6 first reported a position in Humana in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Humana position peaked at $11.5M in Q4 2024.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.