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Trillium Asset Management’s Humana HUM Stock Holding History

Trillium 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 		$508K Sell
1,279
-229
-15% -$65.2K 0.02% 189
2026
Q1 		$261K Buy
1,508
+875
+138% +$179K 0.01% 214
2025
Q4 		$403K Sell
633
-1,498
-70% -$393K 0.01% 199
2025
Q3 		$554K Buy
2,131
+120
+6% +$31.6K 0.01% 183
2025
Q2 		$492K Buy
2,011
+317
+19% +$79K 0.01% 187
2025
Q1 		$448K Sell
1,694
-38
-2% -$10.3K 0.01% 188
2024
Q4 		$439K Sell
1,732
-611
-26% -$164K 0.01% 193
2024
Q3 		$742K Sell
2,343
-201
-8% -$71.5K 0.02% 175
2024
Q2 		$951K Buy
2,544
+414
+19% +$140K 0.02% 172
2024
Q1 		$739K Buy
2,130
+79
+4% +$29.9K 0.02% 184
2023
Q4 		$939K Buy
2,051
+417
+26% +$206K 0.03% 170
2023
Q3 		$795K Sell
1,634
-213
-12% -$100K 0.02% 173
2023
Q2 		$826K Sell
1,847
-14
-0.8% -$7.05K 0.02% 171
2023
Q1 		$987K Sell
1,861
-191
-9% -$94.4K 0.03% 166
2022
Q4 		$1.05M Sell
2,052
-37
-2% -$19.4K 0.03% 173
2022
Q3 		$1.01M Sell
2,089
-29
-1% -$14.1K 0.03% 166
2022
Q2 		$991K Buy
+2,118
New +$942K 0.03% 168

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

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

Trillium Asset Management reduced its Humana (HUM) stake by 15% in Q2 2026, selling an estimated $65.2K and leaving 1,279 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #189.

Trillium Asset Management first reported a position in HUM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2022. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Trillium Asset Management held 1,279 shares of Humana worth $508K as of Q2 2026.
  • Trillium Asset Management sold 229 Humana shares in Q2 2026, an estimated $65.2K.
  • Humana made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #189 holding.
  • Trillium Asset Management first reported a position in Humana in Q2 2022 and has held it in 17 quarters since.
  • Trillium Asset Management's Humana position peaked at $1.05M in Q4 2022.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.