Ritholtz Wealth Management’s Humana HUM Stock Holding History

Ritholtz Wealth 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	$1.1M	Buy	2,761 +1,019	+58%	+$290K	0.02%	595
2026 Q1	$302K	Sell	1,742 -805	-32%	-$165K	0.01%	969
2025 Q4	$652K	Buy	2,547 +328	+15%	+$86K	0.01%	640
2025 Q3	$577K	Buy	2,219 +19	+0.9%	+$5K	0.01%	641
2025 Q2	$538K	Buy	+2,200	New	+$549K	0.01%	619
2024 Q1	–	Sell	-4,901	Closed	-$2.24M	–	807
2023 Q4	$2.24M	Buy	4,901 +4,090	+504%	+$2.02M	0.09%	148
2023 Q3	$395K	Sell	811 -4,351	-84%	-$2.04M	0.02%	495
2023 Q2	$2.31M	Buy	5,162 +878	+20%	+$442K	0.1%	119
2023 Q1	$2.08M	Buy	4,284 +3,655	+581%	+$1.81M	0.1%	123
2022 Q4	$322K	Sell	629 -678	-52%	-$356K	0.02%	448
2022 Q3	$634K	Buy	+1,307	New	+$636K	0.03%	338

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's HUM Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Humana (HUM) stake by 58% in Q2 2026, buying an estimated $290K and bringing the position to 2,761 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #595.

Ritholtz Wealth Management first reported a position in HUM in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.31M in Q2 2023. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Ritholtz Wealth Management held 2,761 shares of Humana worth $1.1M as of Q2 2026.
Ritholtz Wealth Management bought 1,019 Humana shares in Q2 2026, an estimated $290K.
Humana made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #595 holding.
Ritholtz Wealth Management first reported a position in Humana in Q3 2022 and has held it in 11 quarters since.
Ritholtz Wealth Management's Humana position peaked at $2.31M in Q2 2023.
928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.