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Trust Asset Management’s Humana HUM Stock Holding History

Trust 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 		$533K Hold
1,343
– – 0.03% 146
2026
Q1 		$233K Hold
1,343
– – 0.02% 210
2025
Q4 		$344K Sell
1,343
-50
-4% -$13.1K 0.02% 173
2025
Q3 		$362K Hold
1,393
– – 0.02% 168
2025
Q2 		$341K Hold
1,393
– – 0.03% 168
2025
Q1 		$369K Sell
1,393
-69
-5% -$18.7K 0.03% 160
2024
Q4 		$371K Hold
1,462
– – 0.03% 158
2024
Q3 		$463K Hold
1,462
– – 0.04% 145
2024
Q2 		$546K Hold
1,462
– – 0.05% 122
2024
Q1 		$507K Hold
1,462
– – 0.04% 137
2023
Q4 		$669K Hold
1,462
– – 0.06% 106
2023
Q3 		$711K Hold
1,462
– – 0.08% 95
2023
Q2 		$654K Hold
1,462
– – 0.07% 101
2023
Q1 		$710K Buy
1,462
+23
+2% +$11.4K 0.08% 89
2022
Q4 		$737K Hold
1,439
– – 0.09% 86
2022
Q3 		$698K Buy
1,439
+86
+6% +$41.8K 0.1% 86
2022
Q2 		$633K Buy
1,353
+52
+4% +$23.1K 0.09% 90
2022
Q1 		$566K Buy
1,301
+43
+3% +$18K 0.07% 105
2021
Q4 		$584K Hold
1,258
– – 0.07% 104
2021
Q3 		$490K Buy
1,258
+83
+7% +$35.2K 0.07% 114
2021
Q2 		$520K Buy
1,175
+112
+11% +$48.9K 0.07% 103
2021
Q1 		$446K Buy
1,063
+189
+22% +$75.4K 0.06% 110
2020
Q4 		$359K Buy
874
+203
+30% +$84.4K 0.05% 107
2020
Q3 		$278K Buy
+671
New +$270K 0.05% 96

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

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

Trust Asset Management held its Humana (HUM) position steady in Q2 2026 at 1,343 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #146.

Trust Asset Management first reported a position in HUM in Q3 2020 and has held it in 24 quarters since. The position peaked at $737K in Q4 2022. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Trust Asset Management held 1,343 shares of Humana worth $533K as of Q2 2026.
  • Trust Asset Management left its Humana share count unchanged in Q2 2026.
  • Humana made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #146 holding.
  • Trust Asset Management first reported a position in Humana in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Humana position peaked at $737K in Q4 2022.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.