SCM
HUM icon

Sterling Capital Management’s Humana HUM Stock Holding History

Sterling 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 		$1.46M Sell
3,681
-474
-11% -$135K 0.02% 434
2026
Q1 		$720K Sell
4,155
-3,167
-43% -$649K 0.01% 613
2025
Q4 		$1.88M Sell
7,322
-935
-11% -$245K 0.03% 419
2025
Q3 		$2.15M Sell
8,257
-596
-7% -$157K 0.03% 367
2025
Q2 		$2.16M Sell
8,853
-6,523
-42% -$1.63M 0.03% 365
2025
Q1 		$4.07M Sell
15,376
-23,644
-61% -$6.39M 0.06% 206
2024
Q4 		$9.9M Sell
39,020
-4,146
-10% -$1.11M 0.14% 98
2024
Q3 		$13.7M Buy
+43,166
New +$15.4M 0.18% 85
2018
Q4 		– Sell
-9,070
Closed -$3.07M – 888
2018
Q3 		$3.07M Buy
9,070
+2,480
+38% +$806K 0.03% 322
2018
Q2 		$1.96M Sell
6,590
-5,580
-46% -$1.63M 0.02% 408
2018
Q1 		$3.27M Hold
12,170
– – 0.03% 296
2017
Q4 		$3.02M Sell
12,170
-2,688
-18% -$664K 0.03% 329
2017
Q3 		$3.62M Buy
14,858
+13,809
+1,316% +$3.38M 0.03% 280
2017
Q2 		$253K Buy
+1,049
New +$237K ﹤0.01% 854
2016
Q3 		– Sell
-1,393
Closed -$251K – 933
2016
Q2 		$251K Buy
+1,393
New +$247K ﹤0.01% 847
2015
Q3 		– Sell
-4,088
Closed -$782K – 992
2015
Q2 		$782K Buy
4,088
+2,179
+114% +$404K 0.01% 506
2015
Q1 		$340K Sell
1,909
-3,131
-62% -$496K ﹤0.01% 766
2014
Q4 		$724K Buy
+5,040
New +$689K 0.01% 713

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

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

Sterling Capital Management reduced its Humana (HUM) stake by 11% in Q2 2026, selling an estimated $135K and leaving 3,681 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #434.

Sterling Capital Management first reported a position in HUM in Q4 2014 and has held it in 18 quarters since. The position peaked at $13.7M in Q3 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Sterling Capital Management held 3,681 shares of Humana worth $1.46M as of Q2 2026.
  • Sterling Capital Management sold 474 Humana shares in Q2 2026, an estimated $135K.
  • Humana made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #434 holding.
  • Sterling Capital Management first reported a position in Humana in Q4 2014 and has held it in 18 quarters since.
  • Sterling Capital Management's Humana position peaked at $13.7M in Q3 2024.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.