Perpetual Ltd
HUM icon

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
Q3 		$52M Sell
136,402
-10,384
-7% -$4.04M 0.79% 34
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Perpetual Ltd's HUM Position: Q3 2026 in Review

Perpetual Ltd reduced its Humana (HUM) stake by 7.1% in Q3 2026, selling an estimated $4.04M and leaving 136,402 shares worth $52M. The position accounts for 0.79% of the portfolio, ranked #34.

Perpetual Ltd first reported a position in HUM in Q1 2015 and has held it in 14 quarters since. The position peaked at $58.3M in Q2 2026. 276 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • Perpetual Ltd held 136,402 shares of Humana worth $52M as of Q3 2026.
  • Perpetual Ltd sold 10,384 Humana shares in Q3 2026, an estimated $4.04M.
  • Humana made up 0.79% of Perpetual Ltd's portfolio in Q3 2026, its #34 holding.
  • Perpetual Ltd first reported a position in Humana in Q1 2015 and has held it in 14 quarters since.
  • Perpetual Ltd's Humana position peaked at $58.3M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.