SIM
HUM icon

SRS Investment Management’s Humana HUM Stock Holding History

SRS Investment 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 		$13.2M Buy
+33,282
New +$9.48M 0.12% 31
2025
Q2 		– Sell
-123,293
Closed -$32.6M – 27
2025
Q1 		$32.6M Hold
123,293
– – 0.44% 20
2024
Q4 		$31.3M Buy
+123,293
New +$33.1M 0.44% 17

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

SRS Investment Management's HUM Position: Q2 2026 in Review

SRS Investment Management opened a new position in Humana (HUM) in Q2 2026: 33,282 shares worth $13.2M. The stake represents 0.12% of the portfolio and ranks #31 among its holdings. This is a return to the name: SRS Investment Management previously reported a position in HUM as recently as Q1 2025.

SRS Investment Management first reported a position in HUM in Q4 2024 and has held it in 3 quarters since. The position peaked at $32.6M in Q1 2025. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • SRS Investment Management held 33,282 shares of Humana worth $13.2M as of Q2 2026.
  • Humana was a new SRS Investment Management position in Q2 2026.
  • Humana made up 0.12% of SRS Investment Management's portfolio in Q2 2026, its #31 holding.
  • SRS Investment Management first reported a position in Humana in Q4 2024 and has held it in 3 quarters since.
  • SRS Investment Management's Humana position peaked at $32.6M in Q1 2025.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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