Two Sigma Securities’s Humana HUM Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-7,000	Closed	-$2.22M	–	2343
2024 Q3	$2.22M	Sell	7,000 -4,100	-37%	-$1.46M	0.04%	506
2024 Q2	$4.15M	Sell	11,100 -7,400	-40%	-$2.5M	0.05%	408
2024 Q1	$6.41M	Buy	18,500 +10,200	+123%	+$3.87M	0.06%	333
2023 Q4	$3.8M	Sell	8,300 -24,900	-75%	-$12.3M	0.04%	456
2023 Q3	$16.2M	Buy	33,200 +28,300	+578%	+$13.3M	0.17%	118
2023 Q2	$2.19M	Sell	4,900 -2,200	-31%	-$1.11M	0.03%	571
2023 Q1	$3.45M	Buy	+7,100	New	+$3.51M	0.07%	346
2022 Q4	–	Sell	-1,900	Closed	-$922K	–	2870
2022 Q3	$922K	Buy	1,900 +700	+58%	+$340K	0.03%	682
2022 Q2	$562K	Buy	+1,200	New	+$534K	0.02%	828
2021 Q1	–	Sell	-1,100	Closed	-$451K	–	1233
2020 Q4	$451K	Buy	+1,100	New	+$457K	0.01%	761
2020 Q3	–	Sell	-2,000	Closed	-$776K	–	1456
2020 Q2	$776K	Buy	+2,000	New	+$748K	0.02%	477
2020 Q1	–	Sell	-1,200	Closed	-$440K	–	1784
2019 Q4	$440K	Buy	+1,200	New	+$381K	﹤0.01%	1528

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

Two Sigma Securities's HUM Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Humana (HUM) in Q2 2026: 3,067 shares worth $1.22M. The stake represents 0.11% of the portfolio and ranks #221 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HUM as recently as Q4 2025.

Two Sigma Securities first reported a position in HUM in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.99M in Q3 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Two Sigma Securities held 3,067 shares of Humana worth $1.22M as of Q2 2026.
Humana was a new Two Sigma Securities position in Q2 2026.
Humana made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #221 holding.
Two Sigma Securities first reported a position in Humana in Q1 2016 and has held it in 25 quarters since.
Two Sigma Securities's Humana position peaked at $5.99M in Q3 2024.
925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.