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Redwood Grove Capital’s Humana HUM Stock Holding History

Redwood Grove Capital’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 		$23.5M Sell
59,070
-55,800
-49% -$15.9M 5.94% 4
2026
Q1 		$19.9M Buy
114,870
+9,200
+9% +$1.89M 6.43% 4
2025
Q4 		$27.1M Hold
105,670
– – 7.72% 3
2025
Q3 		$27.5M Buy
105,670
+43,500
+70% +$11.4M 7.87% 3
2025
Q2 		$15.2M Hold
62,170
– – 5.04% 6
2025
Q1 		$16.5M Buy
62,170
+6,600
+12% +$1.78M 5.9% 4
2024
Q4 		$14.1M Buy
+55,570
New +$14.9M 4.37% 13

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 $3.37T AUM 44.26% 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

Redwood Grove Capital's HUM Position: Q2 2026 in Review

Redwood Grove Capital reduced its Humana (HUM) stake by 49% in Q2 2026, selling an estimated $15.9M and leaving 59,070 shares worth $23.5M. The position accounts for 5.94% of the portfolio, ranked #4.

Redwood Grove Capital first reported a position in HUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q3 2025. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Redwood Grove Capital held 59,070 shares of Humana worth $23.5M as of Q2 2026.
  • Redwood Grove Capital sold 55,800 Humana shares in Q2 2026, an estimated $15.9M.
  • Humana made up 5.94% of Redwood Grove Capital's portfolio in Q2 2026, its #4 holding.
  • Redwood Grove Capital first reported a position in Humana in Q4 2024 and has held it in 7 quarters since.
  • Redwood Grove Capital's Humana position peaked at $27.5M in Q3 2025.
  • 919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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