Perpetual Ltd’s Humana HUM Stock Holding History

Perpetual Ltd’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	$58.3M	Buy	146,786 +54,967	+60%	+$15.6M	0.83%	39
2026 Q1	$15.9M	Buy	91,819 +13,976	+18%	+$2.86M	0.24%	91
2025 Q4	$19.9M	Buy	+77,843	New	+$20.4M	0.29%	90
2025 Q3	–	Sell	-2,006	Closed	-$490K	–	424
2025 Q2	$490K	Buy	+2,006	New	+$500K	0.01%	323
2024 Q4	–	Sell	-99,726	Closed	-$31.6M	–	434
2024 Q3	$31.6M	Sell	99,726 -594	-0.6%	-$211K	0.34%	70
2024 Q2	$37.5M	Sell	100,320 -2,486	-2%	-$839K	0.41%	64
2024 Q1	$35.6M	Buy	102,806 +37,357	+57%	+$14.2M	0.35%	68
2023 Q4	$30M	Buy	65,449 +62,918	+2,486%	+$31M	0.31%	66
2023 Q3	$1.23M	Buy	2,531 +339	+15%	+$159K	0.01%	251
2023 Q2	$980K	Sell	2,192 -37,303	-94%	-$18.8M	0.01%	319
2023 Q1	$19.2M	Buy	+39,495	New	+$19.5M	0.17%	97
2015 Q3	–	Sell	-2,000	Closed	-$383K	–	177
2015 Q2	$383K	Hold	2,000	–	–	0.04%	154
2015 Q1	$356K	Buy	+2,000	New	+$317K	0.04%	155

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Perpetual Ltd's HUM Position: Q2 2026 in Review

Perpetual Ltd increased its Humana (HUM) stake by 60% in Q2 2026, buying an estimated $15.6M and bringing the position to 146,786 shares worth $58.3M. The position accounts for 0.83% of the portfolio, ranked #39.

Perpetual Ltd first reported a position in HUM in Q1 2015 and has held it in 13 quarters since. 267 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Perpetual Ltd held 146,786 shares of Humana worth $58.3M as of Q2 2026.
Perpetual Ltd bought 54,967 Humana shares in Q2 2026, an estimated $15.6M.
Humana made up 0.83% of Perpetual Ltd's portfolio in Q2 2026, its #39 holding.
Perpetual Ltd first reported a position in Humana in Q1 2015 and has held it in 13 quarters since.
267 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.