PFM Health Sciences’s Humana HUM Stock Holding History

PFM Health Sciences’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
2025 Q4	–	Sell	-110,000	Closed	-$28.6M	–	89
2025 Q3	$28.6M	Buy	+110,000	New	+$28.9M	2.2%	11
2021 Q4	–	Sell	-21,000	Closed	-$8.17M	–	82
2021 Q3	$8.17M	Buy	+21,000	New	+$8.91M	0.24%	67
2019 Q2	–	Sell	-393,100	Closed	-$105M	–	93
2019 Q1	$105M	Buy	+393,100	New	+$113M	2.31%	9
2018 Q1	–	Sell	-82,200	Closed	-$20.4M	–	97
2017 Q4	$20.4M	Buy	+82,200	New	+$20.3M	0.48%	64

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFM Health Sciences's HUM Position: Q2 2026 in Review

PFM Health Sciences opened a new position in Humana (HUM) in Q2 2026: 94,375 shares worth $37.5M. The stake represents 3.22% of the portfolio and ranks #5 among its holdings. This is a return to the name: PFM Health Sciences previously reported a position in HUM as recently as Q3 2025.

PFM Health Sciences first reported a position in HUM in Q3 2013 and has held it in 46 quarters since. The position peaked at $149M in Q2 2019. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

PFM Health Sciences held 94,375 shares of Humana worth $37.5M as of Q2 2026.
Humana was a new PFM Health Sciences position in Q2 2026.
Humana made up 3.22% of PFM Health Sciences's portfolio in Q2 2026, its #5 holding.
PFM Health Sciences first reported a position in Humana in Q3 2013 and has held it in 46 quarters since.
PFM Health Sciences's Humana position peaked at $149M in Q2 2019.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on PFM Health Sciences's 13F filing for Q2 2026, filed 14 Aug 2026.