Qsemble Capital Management’s Humana HUM Stock Holding History

Qsemble 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	–	Sell	-8,383	Closed	-$1.45M	–	478
2026 Q1	$1.45M	Buy	8,383 +629	+8%	+$129K	0.11%	233
2025 Q4	$1.99M	Sell	7,754 -1,829	-19%	-$479K	0.16%	191
2025 Q3	$2.49M	Buy	9,583 +1,890	+25%	+$497K	0.24%	132
2025 Q2	$1.88M	Buy	7,693 +2,790	+57%	+$696K	0.18%	172
2025 Q1	$1.3M	Buy	+4,903	New	+$1.33M	0.14%	202
2024 Q4	–	Sell	-4,783	Closed	-$1.51M	–	452
2024 Q3	$1.51M	Buy	+4,783	New	+$1.7M	0.28%	120
2024 Q2	–	Sell	-9,956	Closed	-$3.45M	–	493
2024 Q1	$3.45M	Buy	9,956 +5,884	+144%	+$2.23M	0.75%	8
2023 Q4	$1.86M	Buy	4,072 +1,622	+66%	+$799K	0.47%	62
2023 Q3	$1.19M	Buy	2,450 +600	+32%	+$282K	0.22%	152
2023 Q2	$827K	Buy	+1,850	New	+$931K	0.59%	70

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

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

Qsemble Capital Management sold out of Humana (HUM) in Q2 2026, closing a stake of 8,383 shares — an estimated $1.45M sold.

Qsemble Capital Management first reported a position in HUM in Q2 2023 and held it in 10 quarters. The position peaked at $3.45M in Q1 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Qsemble Capital Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 8,383 Humana shares in Q2 2026, an estimated $1.45M.
Qsemble Capital Management first reported a position in Humana in Q2 2023 and held it in 10 quarters.
Qsemble Capital Management's Humana position peaked at $3.45M in Q1 2024.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.