PCM
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Polymer Capital Management’s Humana HUM Stock Holding History

Polymer Capital 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 		$361K Sell
910
-1,908
-68% -$543K 0.05% 481
2026
Q1 		$489K Buy
2,818
+89
+3% +$18.2K 0.05% 425
2025
Q4 		$699K Sell
2,729
-447
-14% -$117K 0.07% 391
2025
Q3 		$826K Buy
+3,176
New +$835K 0.09% 258

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 $3.38T AUM 44.17% 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

Polymer Capital Management's HUM Position: Q2 2026 in Review

Polymer Capital Management reduced its Humana (HUM) stake by 68% in Q2 2026, selling an estimated $543K and leaving 910 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #481.

Polymer Capital Management first reported a position in HUM in Q3 2025 and has held it in 4 quarters since. The position peaked at $826K in Q3 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Polymer Capital Management held 910 shares of Humana worth $361K as of Q2 2026.
  • Polymer Capital Management sold 1,908 Humana shares in Q2 2026, an estimated $543K.
  • Humana made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #481 holding.
  • Polymer Capital Management first reported a position in Humana in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Humana position peaked at $826K in Q3 2025.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.