Robeco Institutional Asset Management
HUM icon

Robeco Institutional Asset Management’s Humana HUM Stock Holding History

Robeco Institutional Asset 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 		$1.04M Sell
2,618
-92,060
-97% -$26.2M ﹤0.01% 717
2026
Q1 		$16.4M Sell
94,678
-3,733
-4% -$765K 0.02% 368
2025
Q4 		$25.2M Sell
98,411
-118,759
-55% -$31.1M 0.04% 318
2025
Q3 		$56.5M Buy
217,170
+41,962
+24% +$11M 0.08% 223
2025
Q2 		$42.8M Buy
175,208
+126,667
+261% +$31.6M 0.07% 236
2025
Q1 		$12.8M Buy
48,541
+40,478
+502% +$10.9M 0.03% 407
2024
Q4 		$2.05M Sell
8,063
-3,099
-28% -$831K ﹤0.01% 694
2024
Q3 		$3.54M Buy
11,162
+3,447
+45% +$1.23M 0.01% 612
2024
Q2 		$2.88M Sell
7,715
-28,027
-78% -$9.46M 0.01% 631
2024
Q1 		$12.4M Sell
35,742
-110,795
-76% -$42M 0.03% 401
2023
Q4 		$67.1M Sell
146,537
-46,235
-24% -$22.8M 0.16% 147
2023
Q3 		$93.8M Sell
192,772
-1,821
-0.9% -$856K 0.25% 98
2023
Q2 		$87M Buy
194,593
+42,375
+28% +$21.3M 0.23% 106
2023
Q1 		$73.9M Buy
152,218
+14,994
+11% +$7.41M 0.2% 125
2022
Q4 		$70.3M Buy
137,224
+77,464
+130% +$40.7M 0.2% 120
2022
Q3 		$29M Buy
59,760
+14,310
+31% +$6.96M 0.09% 204
2022
Q2 		$21.3M Buy
45,450
+18,915
+71% +$8.42M 0.07% 264
2022
Q1 		$11.5M Sell
26,535
-9,062
-25% -$3.79M 0.03% 430
2021
Q4 		$16.5M Sell
35,597
-97,344
-73% -$43.1M 0.04% 375
2021
Q3 		$51.7M Sell
132,941
-23,993
-15% -$10.2M 0.11% 200
2021
Q2 		$69.5M Sell
156,934
-478
-0.3% -$209K 0.15% 152
2021
Q1 		$66M Sell
157,412
-27,805
-15% -$11.1M 0.16% 157
2020
Q4 		$76M Sell
185,217
-9,496
-5% -$3.95M 0.2% 126
2020
Q3 		$80.6M Buy
194,713
+27,436
+16% +$11M 0.25% 105
2020
Q2 		$64.9M Buy
167,277
+23,136
+16% +$8.66M 0.22% 115
2020
Q1 		$45.3M Buy
144,141
+103,828
+258% +$35M 0.18% 143
2019
Q4 		$14.8M Buy
40,313
+14,595
+57% +$4.63M 0.05% 406
2019
Q3 		$6.58M Sell
25,718
-14,893
-37% -$4.18M 0.02% 553
2019
Q2 		$10.8M Sell
40,611
-95,623
-70% -$24.3M 0.04% 450
2019
Q1 		$36.2M Buy
136,234
+2,390
+2% +$689K 0.13% 212
2018
Q4 		$38.3M Sell
133,844
-126,568
-49% -$40.1M 0.17% 171
2018
Q3 		$88.2M Buy
260,412
+35,829
+16% +$11.6M 0.35% 72
2018
Q2 		$66.9M Buy
224,583
+242
+0.1% +$70.9K 0.3% 90
2018
Q1 		$60.3M Buy
224,341
+24,014
+12% +$6.5M 0.28% 102
2017
Q4 		$49.7M Buy
200,327
+63,208
+46% +$15.6M 0.26% 109
2017
Q3 		$33.4M Buy
137,119
+6,694
+5% +$1.64M 0.21% 137
2017
Q2 		$31.4M Buy
130,425
+110,853
+566% +$25.1M 0.2% 139
2017
Q1 		$4.03M Buy
19,572
+12,404
+173% +$2.56M 0.03% 464
2016
Q4 		$1.46M Sell
7,168
-4,180
-37% -$797K 0.01% 546
2016
Q3 		$2.01M Hold
11,348
– – 0.01% 521
2016
Q2 		$2.04M Buy
11,348
+842
+8% +$150K 0.02% 520
2016
Q1 		$1.92M Hold
10,506
– – 0.02% 504
2015
Q4 		$1.87M Hold
10,506
– – 0.02% 499
2015
Q3 		$1.88M Hold
10,506
– – 0.01% 484
2015
Q2 		$2.01M Sell
10,506
-6,361
-38% -$1.18M 0.02% 493
2015
Q1 		$3M Sell
16,867
-1,711
-9% -$271K 0.02% 414
2014
Q4 		$2.67M Sell
18,578
-5,396
-23% -$737K 0.02% 425
2014
Q3 		$3.13M Buy
23,974
+13,659
+132% +$1.74M 0.02% 386
2014
Q2 		$1.32M Buy
10,315
+3,175
+44% +$376K 0.01% 506
2014
Q1 		$805K Hold
7,140
– – 0.01% 542
2013
Q4 		$737K Sell
7,140
-511
-7% -$50.1K 0.01% 465
2013
Q3 		$714K Sell
7,651
-154,179
-95% -$14.1M 0.01% 480
2013
Q2 		$13.7M Buy
+161,830
New +$12.8M 0.14% 164

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
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
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Robeco Institutional Asset Management's HUM Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Humana (HUM) stake by 97% in Q2 2026, selling an estimated $26.2M and leaving 2,618 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Robeco Institutional Asset Management first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.8M in Q3 2023. 171 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Robeco Institutional Asset Management held 2,618 shares of Humana worth $1.04M as of Q2 2026.
  • Robeco Institutional Asset Management sold 92,060 Humana shares in Q2 2026, an estimated $26.2M.
  • Humana made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #717 holding.
  • Robeco Institutional Asset Management first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's Humana position peaked at $93.8M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.