QRG Capital Management’s Humana HUM Stock Holding History

QRG 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	$1.2M	Buy	3,025 +725	+32%	+$206K	0.01%	570
2026 Q1	$399K	Sell	2,300 -349	-13%	-$71.5K	﹤0.01%	854
2025 Q4	$678K	Buy	2,649 +1,668	+170%	+$437K	0.01%	666
2025 Q3	$255K	Sell	981 -1,498	-60%	-$394K	﹤0.01%	926
2025 Q2	$606K	Sell	2,479 -286	-10%	-$71.3K	0.01%	759
2025 Q1	$732K	Buy	2,765 +621	+29%	+$168K	0.01%	657
2024 Q4	$544K	Sell	2,144 -626	-23%	-$168K	0.01%	744
2024 Q3	$877K	Sell	2,770 -1,559	-36%	-$555K	0.01%	620
2024 Q2	$1.62M	Buy	4,329 +522	+14%	+$176K	0.02%	459
2024 Q1	$1.32M	Sell	3,807 -1,278	-25%	-$484K	0.02%	496
2023 Q4	$2.33M	Sell	5,085 -45	-0.9%	-$22.2K	0.03%	367
2023 Q3	$2.5M	Buy	+5,130	New	+$2.41M	0.04%	340

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

QRG Capital Management increased its Humana (HUM) stake by 32% in Q2 2026, buying an estimated $206K and bringing the position to 3,025 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #570.

QRG Capital Management first reported a position in HUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.5M in Q3 2023. 195 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

QRG Capital Management held 3,025 shares of Humana worth $1.2M as of Q2 2026.
QRG Capital Management bought 725 Humana shares in Q2 2026, an estimated $206K.
Humana made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #570 holding.
QRG Capital Management first reported a position in Humana in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Humana position peaked at $2.5M in Q3 2023.
195 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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