Simplify Asset Management
HUM icon

Simplify Asset Management’s Humana HUM Stock Holding History

Simplify 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
Q3 		$24.9M Buy
+65,190
New +$25.3M 0.41% 13
2024
Q3 		– Sell
-5,788
Closed -$2.16M – 113
2024
Q2 		$2.16M Buy
+5,788
New +$1.95M 0.15% 45
2024
Q1 		– Sell
-5,357
Closed -$2.45M – 121
2023
Q4 		$2.45M Buy
5,357
+3,562
+198% +$1.76M 0.22% 34
2023
Q3 		$873K Buy
1,795
+1,169
+187% +$549K 0.1% 77
2023
Q2 		$280K Sell
626
-629
-50% -$317K 0.04% 102
2023
Q1 		$609K Sell
1,255
-380
-23% -$188K 0.09% 79
2022
Q4 		$837K Buy
1,635
+133
+9% +$69.9K 0.13% 43
2022
Q3 		$729K Sell
1,502
-1,016
-40% -$494K 0.08% 44
2022
Q2 		$1.18M Buy
2,518
+506
+25% +$225K 0.05% 35
2022
Q1 		$876K Buy
2,012
+1,484
+281% +$621K 0.03% 42
2021
Q4 		$245K Buy
+528
New +$234K 0.01% 66

Other funds holding HUM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Simplify Asset Management's HUM Position: Q3 2026 in Review

Simplify Asset Management opened a new position in Humana (HUM) in Q3 2026: 65,190 shares worth $24.9M. The stake represents 0.41% of the portfolio and ranks #13 among its holdings. This is a return to the name: Simplify Asset Management previously reported a position in HUM as recently as Q2 2024.

Simplify Asset Management first reported a position in HUM in Q4 2021 and has held it in 11 quarters since. 261 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • Simplify Asset Management held 65,190 shares of Humana worth $24.9M as of Q3 2026.
  • Humana was a new Simplify Asset Management position in Q3 2026.
  • Humana made up 0.41% of Simplify Asset Management's portfolio in Q3 2026, its #13 holding.
  • Simplify Asset Management first reported a position in Humana in Q4 2021 and has held it in 11 quarters since.
  • 261 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Simplify Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.