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Persistent Asset Partners’s Humana HUM Stock Holding History

Persistent Asset 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
-1,667
Closed -$289K – 854
2026
Q1 		$289K Buy
+1,667
New +$342K 0.11% 157
2025
Q3 		– Sell
-20,069
Closed -$4.91M – 269
2025
Q2 		$4.91M Buy
20,069
+16,899
+533% +$4.21M 3.64% 4
2025
Q1 		$839K Sell
3,170
-34,990
-92% -$9.46M 0.7% 42
2024
Q4 		$11.2M Buy
+38,160
New +$10.2M 9.28% 1

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

Persistent Asset Partners's HUM Position: Q2 2026 in Review

Persistent Asset Partners sold out of Humana (HUM) in Q2 2026, closing a stake of 1,667 shares — an estimated $289K sold.

Persistent Asset Partners first reported a position in HUM in Q4 2024 and held it in 4 quarters. The position peaked at $11.2M in Q4 2024. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Persistent Asset Partners reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 1,667 Humana shares in Q2 2026, an estimated $289K.
  • Persistent Asset Partners first reported a position in Humana in Q4 2024 and held it in 4 quarters.
  • Persistent Asset Partners's Humana position peaked at $11.2M in Q4 2024.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.