Quantinno Capital Management’s Humana HUM Stock Holding History

Quantinno 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	$32.8M	Buy	82,616 +53,031	+179%	+$15.1M	0.04%	524
2026 Q1	$5.13M	Sell	29,585 -46,433	-61%	-$9.52M	0.01%	1119
2025 Q4	$19.5M	Sell	76,018 -69,224	-48%	-$18.1M	0.04%	529
2025 Q3	$37.8M	Buy	145,242 +75,546	+108%	+$19.9M	0.1%	212
2025 Q2	$17M	Buy	69,696 +51,244	+278%	+$12.8M	0.07%	313
2025 Q1	$4.88M	Buy	18,452 +9,097	+97%	+$2.46M	0.03%	658
2024 Q4	$2.37M	Buy	9,355 +2,151	+30%	+$577K	0.02%	785
2024 Q3	$2.28M	Sell	7,204 -13,126	-65%	-$4.67M	0.03%	677
2024 Q2	$7.6M	Buy	20,330 +17,312	+574%	+$5.85M	0.14%	128
2024 Q1	$1.05M	Sell	3,018 -472	-14%	-$179K	0.02%	721
2023 Q4	$1.6M	Buy	3,490 +892	+34%	+$440K	0.06%	463
2023 Q3	$1.26M	Sell	2,598 -1,993	-43%	-$937K	0.06%	451
2023 Q2	$2.05M	Buy	4,591 +1,467	+47%	+$739K	0.12%	213
2023 Q1	$1.52M	Sell	3,124 -595	-16%	-$294K	0.1%	265
2022 Q4	$1.91M	Sell	3,719 -1,119	-23%	-$588K	0.14%	198
2022 Q3	$2.35M	Buy	4,838 +4,134	+587%	+$2.01M	0.3%	57
2022 Q2	$330K	Buy	+704	New	+$313K	0.05%	429
2020 Q4	–	Sell	-1,460	Closed	-$604K	–	377
2020 Q3	$604K	Buy	1,460 +918	+169%	+$369K	0.4%	23
2020 Q2	$210K	Buy	+542	New	+$203K	0.21%	275
2019 Q4	–	Sell	-1,791	Closed	-$458K	–	442
2019 Q3	$458K	Sell	1,791 -367	-17%	-$103K	0.31%	116
2019 Q2	$573K	Buy	+2,158	New	+$547K	0.34%	72

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

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

Quantinno Capital Management increased its Humana (HUM) stake by 179% in Q2 2026, buying an estimated $15.1M and bringing the position to 82,616 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #524.

Quantinno Capital Management first reported a position in HUM in Q2 2019 and has held it in 21 quarters since. The position peaked at $37.8M in Q3 2025. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Quantinno Capital Management held 82,616 shares of Humana worth $32.8M as of Q2 2026.
Quantinno Capital Management bought 53,031 Humana shares in Q2 2026, an estimated $15.1M.
Humana made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #524 holding.
Quantinno Capital Management first reported a position in Humana in Q2 2019 and has held it in 21 quarters since.
Quantinno Capital Management's Humana position peaked at $37.8M in Q3 2025.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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