Tocqueville Asset Management’s Humana HUM Stock Holding History

Tocqueville Asset 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	$26.4M	Buy	66,567 +22,050	+50%	+$6.28M	0.35%	85
2026 Q1	$7.72M	Sell	44,517 -29,267	-40%	-$6M	0.11%	173
2025 Q4	$18.9M	Buy	73,784 +15,825	+27%	+$4.15M	0.28%	102
2025 Q3	$15.1M	Sell	57,959 -14,623	-20%	-$3.85M	0.22%	121
2025 Q2	$17.7M	Buy	+72,582	New	+$18.1M	0.27%	110
2019 Q2	–	Sell	-766	Closed	-$204K	–	791
2019 Q1	$204K	Hold	766	–	–	﹤0.01%	736
2018 Q4	$219K	Sell	766 -150	-16%	-$47.6K	﹤0.01%	686
2018 Q3	$310K	Sell	916 -147	-14%	-$47.8K	﹤0.01%	684
2018 Q2	$316K	Buy	+1,063	New	+$311K	﹤0.01%	681
2014 Q3	–	Sell	-802	Closed	-$102K	–	1031
2014 Q2	$102K	Sell	802 -50	-6%	-$5.92K	﹤0.01%	1147
2014 Q1	$96K	Hold	852	–	–	﹤0.01%	934
2013 Q4	$88K	Buy	+852	New	+$83.5K	﹤0.01%	952

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

Tocqueville Asset Management's HUM Position: Q2 2026 in Review

Tocqueville Asset Management increased its Humana (HUM) stake by 50% in Q2 2026, buying an estimated $6.28M and bringing the position to 66,567 shares worth $26.4M. The position accounts for 0.35% of the portfolio, ranked #85.

Tocqueville Asset Management first reported a position in HUM in Q4 2013 and has held it in 12 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Tocqueville Asset Management held 66,567 shares of Humana worth $26.4M as of Q2 2026.
Tocqueville Asset Management bought 22,050 Humana shares in Q2 2026, an estimated $6.28M.
Humana made up 0.35% of Tocqueville Asset Management's portfolio in Q2 2026, its #85 holding.
Tocqueville Asset Management first reported a position in Humana in Q4 2013 and has held it in 12 quarters since.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.