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Perbak Capital Partners’s Humana HUM Stock Holding History

Perbak Capital Partners’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
-9,194
Closed -$1.59M – 119
2026
Q1 		$1.59M Buy
+9,194
New +$1.88M 0.39% 31
2025
Q1 		– Sell
-871
Closed -$221K – 205
2024
Q4 		$221K Buy
+871
New +$234K 0.12% 63

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

Perbak Capital Partners's HUM Position: Q2 2026 in Review

Perbak Capital Partners sold out of Humana (HUM) in Q2 2026, closing a stake of 9,194 shares — an estimated $1.59M sold.

Perbak Capital Partners first reported a position in HUM in Q4 2024 and held it in 2 quarters. The position peaked at $1.59M in Q1 2026. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Perbak Capital Partners reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 9,194 Humana shares in Q2 2026, an estimated $1.59M.
  • Perbak Capital Partners first reported a position in Humana in Q4 2024 and held it in 2 quarters.
  • Perbak Capital Partners's Humana position peaked at $1.59M in Q1 2026.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.