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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
2023
Q2 		– Sell
-87,900
Closed -$42.7M – 87
2023
Q1 		$42.7M Buy
+87,900
New +$43.5M 1.88% 18
2015
Q3 		– Sell
-687,100
Closed -$3.81M – 91
2015
Q2 		$3.81M Buy
+687,100
New +$128M 0.1% 76

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

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.