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Tidal Investments’s Humana HUM Stock Holding History

Tidal Investments’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 		$187M Buy
470,587
+92,496
+24% +$26.3M 0.32% 57
2026
Q1 		$62.9M Buy
378,091
+358,758
+1,856% +$73.5M 0.13% 142
2025
Q4 		$4.95M Sell
19,333
-1,594
-8% -$418K 0.01% 654
2025
Q3 		$5.44M Sell
20,927
-5,332
-20% -$1.4M 0.01% 575
2025
Q2 		$6.42M Buy
26,259
+11,094
+73% +$2.77M 0.04% 412
2025
Q1 		$4.01M Sell
15,165
-9,810
-39% -$2.65M 0.03% 453
2024
Q4 		$6.34M Buy
24,975
+618
+3% +$166K 0.05% 365
2024
Q3 		$7.71M Buy
24,357
+6,755
+38% +$2.4M 0.08% 238
2024
Q2 		$6.58M Buy
17,602
+2,559
+17% +$864K 0.09% 207
2024
Q1 		$5.22M Buy
15,043
+6,340
+73% +$2.4M 0.09% 213
2023
Q4 		$3.98M Buy
8,703
+990
+13% +$488K 0.09% 187
2023
Q3 		$3.75M Buy
7,713
+1,880
+32% +$883K 0.11% 177
2023
Q2 		$2.61M Buy
5,833
+676
+13% +$340K 0.08% 250
2023
Q1 		$2.5M Sell
5,157
-3,316
-39% -$1.64M 0.08% 237
2022
Q4 		$4.34M Buy
8,473
+112
+1% +$58.9K 0.17% 132
2022
Q3 		$4.06M Sell
8,361
-413
-5% -$201K 0.17% 113
2022
Q2 		$4.11M Buy
8,774
+2,486
+40% +$1.11M 0.15% 123
2022
Q1 		$2.74M Buy
6,288
+829
+15% +$347K 0.08% 186
2021
Q4 		$2.53M Sell
5,459
-3,540
-39% -$1.57M 0.08% 192
2021
Q3 		$3.5M Buy
8,999
+1,185
+15% +$503K 0.13% 108
2021
Q2 		$3.46M Buy
7,814
+7,150
+1,077% +$3.12M 0.14% 102
2021
Q1 		$278K Buy
664
+139
+26% +$55.5K 0.01% 450
2020
Q4 		$215K Buy
+525
New +$218K 0.01% 382

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

Tidal Investments's HUM Position: Q2 2026 in Review

Tidal Investments increased its Humana (HUM) stake by 24% in Q2 2026, buying an estimated $26.3M and bringing the position to 470,587 shares worth $187M. The position accounts for 0.32% of the portfolio, ranked #57.

Tidal Investments first reported a position in HUM in Q4 2020 and has held it in 23 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Tidal Investments held 470,587 shares of Humana worth $187M as of Q2 2026.
  • Tidal Investments bought 92,496 Humana shares in Q2 2026, an estimated $26.3M.
  • Humana made up 0.32% of Tidal Investments's portfolio in Q2 2026, its #57 holding.
  • Tidal Investments first reported a position in Humana in Q4 2020 and has held it in 23 quarters since.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.