Steadfast Capital Management’s Humana HUM Stock Holding History

Steadfast Capital 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	$122M	Buy	+308,200	New	+$87.7M	3.75%	6
2025 Q2	–	Sell	-140,252	Closed	-$35M	–	84
2025 Q1	$37.1M	Buy	+140,252	New	+$37.9M	0.99%	36
2024 Q3	–	Sell	-522,643	Closed	-$186M	–	62
2024 Q2	$195M	Buy	522,643 +64,600	+14%	+$21.8M	4.11%	5
2024 Q1	$159M	Buy	+458,043	New	+$174M	3.58%	7
2021 Q1	–	Sell	-271,400	Closed	-$111M	–	60
2020 Q4	$111M	Sell	271,400 -58,250	-18%	-$24.2M	1.12%	40
2020 Q3	$136M	Sell	329,650 -3,140	-0.9%	-$1.26M	1.49%	31
2020 Q2	$129M	Buy	332,790 +47,141	+17%	+$17.6M	1.47%	25
2020 Q1	$89.7M	Buy	+285,649	New	+$96.3M	1.38%	30
2017 Q3	–	Sell	-634,261	Closed	-$153M	–	58
2017 Q2	$153M	Sell	634,261 -476,671	-43%	-$108M	2.8%	14
2017 Q1	$229M	Buy	1,110,932 +931,923	+521%	+$193M	4.42%	6
2016 Q4	$36.5M	Buy	+179,009	New	+$34.1M	0.75%	35

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

Steadfast Capital Management's HUM Position: Q2 2026 in Review

Steadfast Capital Management opened a new position in Humana (HUM) in Q2 2026: 308,200 shares worth $122M. The stake represents 3.75% of the portfolio and ranks #6 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in HUM as recently as Q1 2025.

Steadfast Capital Management first reported a position in HUM in Q4 2016 and has held it in 11 quarters since. The position peaked at $229M in Q1 2017. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Steadfast Capital Management held 308,200 shares of Humana worth $122M as of Q2 2026.
Humana was a new Steadfast Capital Management position in Q2 2026.
Humana made up 3.75% of Steadfast Capital Management's portfolio in Q2 2026, its #6 holding.
Steadfast Capital Management first reported a position in Humana in Q4 2016 and has held it in 11 quarters since.
Steadfast Capital Management's Humana position peaked at $229M in Q1 2017.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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