Shearwater Capital’s Humana HUM Stock Holding History

Shearwater 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	$631K	Hold	1,587	–	–	0.3%	37
2026 Q1	$275K	Hold	1,587	–	–	0.14%	56
2025 Q4	$407K	Hold	1,587	–	–	0.23%	39
2025 Q3	$413K	Hold	1,587	–	–	0.25%	37
2025 Q2	$388K	Hold	1,587	–	–	0.24%	39
2025 Q1	$420K	Hold	1,587	–	–	0.3%	30
2024 Q4	$403K	Hold	1,587	–	–	0.27%	33
2024 Q3	$503K	Hold	1,587	–	–	0.35%	29
2024 Q2	$593K	Hold	1,587	–	–	0.44%	25
2024 Q1	$550K	Hold	1,587	–	–	0.41%	25
2023 Q4	$727K	Hold	1,587	–	–	0.58%	22
2023 Q3	$772K	Hold	1,587	–	–	0.7%	21
2023 Q2	$710K	Buy	1,587 +2	+0.1%	+$1.01K	0.62%	22
2023 Q1	$769K	Buy	1,585 +3	+0.2%	+$1.48K	0.71%	21
2022 Q4	$810K	Buy	1,582 +2	+0.1%	+$1.05K	0.82%	17
2022 Q3	$767K	Buy	1,580 +3	+0.2%	+$1.46K	0.87%	18
2022 Q2	$738K	Buy	1,577 +2	+0.1%	+$890	0.8%	17
2022 Q1	$685K	Buy	1,575 +3	+0.2%	+$1.25K	0.63%	17
2021 Q4	$729K	Buy	+1,572	New	+$696K	0.63%	16

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Shearwater Capital's HUM Position: Q2 2026 in Review

Shearwater Capital held its Humana (HUM) position steady in Q2 2026 at 1,587 shares worth $631K. The position accounts for 0.3% of the portfolio, ranked #37.

Shearwater Capital first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $810K in Q4 2022. 197 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Shearwater Capital held 1,587 shares of Humana worth $631K as of Q2 2026.
Shearwater Capital left its Humana share count unchanged in Q2 2026.
Humana made up 0.3% of Shearwater Capital's portfolio in Q2 2026, its #37 holding.
Shearwater Capital first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
Shearwater Capital's Humana position peaked at $810K in Q4 2022.
197 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.