Primecap Management’s Humana HUM Stock Holding History

Primecap 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	$3.67M	Sell	9,250 -91,400	-91%	-$26M	﹤0.01%	297
2026 Q1	$17.5M	Hold	100,650	–	–	0.01%	242
2025 Q4	$25.8M	Hold	100,650	–	–	0.02%	223
2025 Q3	$26.2M	Hold	100,650	–	–	0.02%	229
2025 Q2	$24.6M	Buy	100,650 +81,324	+421%	+$20.3M	0.02%	231
2025 Q1	$5.11M	Sell	19,326 -50	-0.3%	-$13.5K	﹤0.01%	282
2024 Q4	$4.92M	Sell	19,376 -18,119	-48%	-$4.86M	﹤0.01%	275
2024 Q3	$11.9M	Hold	37,495	–	–	0.01%	254
2024 Q2	$14M	Buy	37,495 +6,700	+22%	+$2.26M	0.01%	245
2024 Q1	$10.7M	Sell	30,795 -8,000	-21%	-$3.03M	0.01%	259
2023 Q4	$17.8M	Hold	38,795	–	–	0.01%	234
2023 Q3	$18.9M	Buy	38,795 +7,500	+24%	+$3.52M	0.02%	231
2023 Q2	$14M	Hold	31,295	–	–	0.01%	244
2023 Q1	$15.2M	Buy	31,295 +7,600	+32%	+$3.76M	0.01%	237
2022 Q4	$12.1M	Hold	23,695	–	–	0.01%	239
2022 Q3	$11.5M	Hold	23,695	–	–	0.01%	244
2022 Q2	$11.1M	Hold	23,695	–	–	0.01%	246
2022 Q1	$10.3M	Sell	23,695 -3,500	-13%	-$1.46M	0.01%	263
2021 Q4	$12.6M	Sell	27,195 -12,700	-32%	-$5.62M	0.01%	260
2021 Q3	$15.5M	Buy	39,895 +24,187	+154%	+$10.3M	0.01%	253
2021 Q2	$6.95M	Buy	+15,708	New	+$6.86M	﹤0.01%	280

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

Primecap Management's HUM Position: Q2 2026 in Review

Primecap Management reduced its Humana (HUM) stake by 91% in Q2 2026, selling an estimated $26M and leaving 9,250 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Primecap Management first reported a position in HUM in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.2M in Q3 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Primecap Management held 9,250 shares of Humana worth $3.67M as of Q2 2026.
Primecap Management sold 91,400 Humana shares in Q2 2026, an estimated $26M.
Humana made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #297 holding.
Primecap Management first reported a position in Humana in Q2 2021 and has held it in 21 quarters since.
Primecap Management's Humana position peaked at $26.2M in Q3 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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