Systematic Financial Management’s Humana HUM Stock Holding History

Systematic Financial 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	$2.54M	Buy	6,399 +2,120	+50%	+$604K	0.05%	199
2026 Q1	$742K	Sell	4,279 -85	-2%	-$17.4K	0.02%	223
2025 Q4	$1.12M	Sell	4,364 -165	-4%	-$43.3K	0.03%	212
2025 Q3	$1.18M	Buy	4,529 +75	+2%	+$19.7K	0.03%	197
2025 Q2	$1.09M	Sell	4,454 -20	-0.4%	-$4.99K	0.03%	196
2025 Q1	$1.18M	Hold	4,474	–	–	0.03%	193
2024 Q4	$1.14M	Buy	+4,474	New	+$1.2M	0.03%	202
2019 Q4	–	Sell	-52	Closed	-$13K	–	537
2019 Q3	$13K	Sell	52 -2,774	-98%	-$778K	﹤0.01%	535
2019 Q2	$750K	Sell	2,826 -534	-16%	-$135K	0.03%	472
2019 Q1	$894K	Sell	3,360 -25,962	-89%	-$7.48M	0.03%	525
2018 Q4	$8.4M	Sell	29,322 -565	-2%	-$179K	0.26%	158
2018 Q3	$10.1M	Sell	29,887 -11,456	-28%	-$3.72M	0.24%	164
2018 Q2	$12.3M	Sell	41,343 -22,333	-35%	-$6.54M	0.3%	136
2018 Q1	$17.1M	Sell	63,676 -13,319	-17%	-$3.61M	0.38%	86
2017 Q4	$19.1M	Buy	+76,995	New	+$19M	0.38%	85

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

Systematic Financial Management's HUM Position: Q2 2026 in Review

Systematic Financial Management increased its Humana (HUM) stake by 50% in Q2 2026, buying an estimated $604K and bringing the position to 6,399 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #199.

Systematic Financial Management first reported a position in HUM in Q4 2017 and has held it in 15 quarters since. The position peaked at $19.1M in Q4 2017. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Systematic Financial Management held 6,399 shares of Humana worth $2.54M as of Q2 2026.
Systematic Financial Management bought 2,120 Humana shares in Q2 2026, an estimated $604K.
Humana made up 0.05% of Systematic Financial Management's portfolio in Q2 2026, its #199 holding.
Systematic Financial Management first reported a position in Humana in Q4 2017 and has held it in 15 quarters since.
Systematic Financial Management's Humana position peaked at $19.1M in Q4 2017.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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