Plato Investment Management’s Humana HUM Stock Holding History

Plato Investment Management’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	$280K	Sell	708 -248	-26%	-$70.6K	0.02%	390
2026 Q1	$166K	Sell	956 -598	-38%	-$123K	0.01%	413
2025 Q4	$400K	Hold	1,554	–	–	0.03%	359
2025 Q3	$401K	Hold	1,554	–	–	0.03%	353
2025 Q2	$379K	Hold	1,554	–	–	0.03%	367
2025 Q1	$416K	Hold	1,554	–	–	0.04%	347
2024 Q4	$396K	Sell	1,554 -213	-12%	-$57.1K	0.03%	360
2024 Q3	$559K	Sell	1,767 -51	-3%	-$18.2K	0.05%	306
2024 Q2	$679K	Hold	1,818	–	–	0.06%	248
2024 Q1	$630K	Buy	1,818 +1,633	+883%	+$619K	0.07%	248
2023 Q4	$84.7K	Buy	+185	New	+$91.2K	0.1%	175

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 $3.38T AUM 44.17% 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

Plato Investment Management's HUM Position: Q2 2026 in Review

Plato Investment Management reduced its Humana (HUM) stake by 26% in Q2 2026, selling an estimated $70.6K and leaving 708 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #390.

Plato Investment Management first reported a position in HUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $679K in Q2 2024. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Plato Investment Management held 708 shares of Humana worth $280K as of Q2 2026.
Plato Investment Management sold 248 Humana shares in Q2 2026, an estimated $70.6K.
Humana made up 0.02% of Plato Investment Management's portfolio in Q2 2026, its #390 holding.
Plato Investment Management first reported a position in Humana in Q4 2023 and has held it in 11 quarters since.
Plato Investment Management's Humana position peaked at $679K in Q2 2024.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.