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Permanens Capital’s Humana HUM Stock Holding History

Permanens 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 		$1.55M Buy
3,884
+1,071
+38% +$305K 0.16% 50
2026
Q1 		$490K Sell
2,813
-2,661
-49% -$545K 0.06% 62
2025
Q4 		$1.41M Buy
+5,474
New +$1.44M 0.18% 50
2025
Q3 		– Sell
-4,645
Closed -$1.14M – 78
2025
Q2 		$1.14M Buy
4,645
+1,855
+66% +$462K 0.16% 44
2025
Q1 		$741K Buy
2,790
+685
+33% +$185K 0.13% 40
2024
Q4 		$536K Hold
2,105
– – 0.1% 40
2024
Q3 		$669K Buy
+2,105
New +$749K 0.14% 36

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 $3.38T AUM 44.17% 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

Permanens Capital's HUM Position: Q2 2026 in Review

Permanens Capital increased its Humana (HUM) stake by 38% in Q2 2026, buying an estimated $305K and bringing the position to 3,884 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #50.

Permanens Capital first reported a position in HUM in Q3 2024 and has held it in 7 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Permanens Capital held 3,884 shares of Humana worth $1.55M as of Q2 2026.
  • Permanens Capital bought 1,071 Humana shares in Q2 2026, an estimated $305K.
  • Humana made up 0.16% of Permanens Capital's portfolio in Q2 2026, its #50 holding.
  • Permanens Capital first reported a position in Humana in Q3 2024 and has held it in 7 quarters since.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.