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Sector Gamma AS’s Humana HUM Stock Holding History

Sector Gamma AS’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
-19,202
Closed -$3.33M – 46
2026
Q1 		$3.33M Buy
+19,202
New +$3.94M 0.79% 35
2025
Q4 		– Sell
-23,942
Closed -$6.23M – 41
2025
Q3 		$6.23M Buy
23,942
+442
+2% +$116K 1.54% 24
2025
Q2 		$5.75M Sell
23,500
-1,500
-6% -$374K 1.88% 20
2025
Q1 		$6.62M Buy
25,000
+11,000
+79% +$2.97M 2.12% 20
2024
Q4 		$3.55M Buy
14,000
+2,000
+17% +$536K 1.22% 24
2024
Q3 		$3.8M Buy
+12,000
New +$4.27M 1.15% 25
2020
Q3 		– Sell
-36,457
Closed -$14.1M – 31
2020
Q2 		$14.1M Sell
36,457
-8,200
-18% -$3.07M 2.92% 15
2020
Q1 		$14M Sell
44,657
-604
-1% -$204K 2.99% 16
2019
Q4 		$16.6M Buy
45,261
+1,262
+3% +$400K 2.66% 15
2019
Q3 		$11.2M Sell
43,999
-22,901
-34% -$6.42M 1.9% 20
2019
Q2 		$17.7M Buy
+66,900
New +$17M 2.85% 14

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

Sector Gamma AS's HUM Position: Q2 2026 in Review

Sector Gamma AS sold out of Humana (HUM) in Q2 2026, closing a stake of 19,202 shares — an estimated $3.33M sold.

Sector Gamma AS first reported a position in HUM in Q2 2019 and held it in 11 quarters. The position peaked at $17.7M in Q2 2019. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Sector Gamma AS reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Sector Gamma AS sold 19,202 Humana shares in Q2 2026, an estimated $3.33M.
  • Sector Gamma AS first reported a position in Humana in Q2 2019 and held it in 11 quarters.
  • Sector Gamma AS's Humana position peaked at $17.7M in Q2 2019.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Sector Gamma AS's 13F filing for Q2 2026, filed 12 Aug 2026.