Sectoral Asset Management’s Humana HUM Stock Holding History

Sectoral 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	$497K	Buy	+1,250	New	+$356K	0.35%	61
2025 Q1	–	Sell	-1,581	Closed	-$401K	–	92
2024 Q4	$401K	Sell	1,581 -600	-28%	-$161K	0.27%	61
2024 Q3	$691K	Sell	2,181 -2,570	-54%	-$915K	0.41%	60
2024 Q2	$1.78M	Hold	4,751	–	–	0.72%	42
2024 Q1	$1.65M	Sell	4,751 -3,474	-42%	-$1.32M	0.65%	48
2023 Q4	$3.77M	Buy	8,225 +900	+12%	+$444K	1.62%	17
2023 Q3	$3.56M	Buy	7,325 +3,750	+105%	+$1.76M	0.69%	61
2023 Q2	$1.6M	Hold	3,575	–	–	0.27%	95
2023 Q1	$1.74M	Hold	3,575	–	–	0.33%	83
2022 Q4	$1.83M	Sell	3,575 -7,550	-68%	-$3.97M	0.35%	82
2022 Q3	$5.4M	Sell	11,125 -3,100	-22%	-$1.51M	1.06%	40
2022 Q2	$6.66M	Buy	14,225 +2,700	+23%	+$1.2M	1.34%	26
2022 Q1	$5.01M	Buy	11,525 +6,625	+135%	+$2.77M	0.89%	45
2021 Q4	$2.27M	Buy	+4,900	New	+$2.17M	0.34%	79
2020 Q4	–	Sell	-2,666	Closed	-$1.1M	–	104
2020 Q3	$1.1M	Sell	2,666 -2,559	-49%	-$1.03M	0.09%	82
2020 Q2	$2.03M	Buy	+5,225	New	+$1.95M	0.19%	79
2019 Q2	–	Sell	-1,841	Closed	-$490K	–	98
2019 Q1	$490K	Buy	1,841 +5	+0.3%	+$1.44K	0.06%	78
2018 Q4	$526K	Buy	1,836 +887	+93%	+$281K	0.07%	69
2018 Q3	$321K	Buy	+949	New	+$308K	0.03%	105

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

Sectoral Asset Management's HUM Position: Q2 2026 in Review

Sectoral Asset Management opened a new position in Humana (HUM) in Q2 2026: 1,250 shares worth $497K. The stake represents 0.35% of the portfolio and ranks #61 among its holdings. This is a return to the name: Sectoral Asset Management previously reported a position in HUM as recently as Q4 2024.

Sectoral Asset Management first reported a position in HUM in Q3 2018 and has held it in 19 quarters since. The position peaked at $6.66M in Q2 2022. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Sectoral Asset Management held 1,250 shares of Humana worth $497K as of Q2 2026.
Humana was a new Sectoral Asset Management position in Q2 2026.
Humana made up 0.35% of Sectoral Asset Management's portfolio in Q2 2026, its #61 holding.
Sectoral Asset Management first reported a position in Humana in Q3 2018 and has held it in 19 quarters since.
Sectoral Asset Management's Humana position peaked at $6.66M in Q2 2022.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.