University of Texas/Texas AM Investment Management Co (UTIMCO)’s Humana HUM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$2.78M	Buy	6,975 +3,698	+113%	+$1.05M	0.32%	55
2026 Q1	$568K	Sell	3,277 -2,430	-43%	-$498K	0.08%	107
2025 Q4	$1.46M	Buy	+5,707	New	+$1.5M	0.21%	77
2024 Q3	–	Sell	-1,319	Closed	-$493K	–	184
2024 Q2	$493K	Buy	+1,319	New	+$445K	0.1%	83
2024 Q1	–	Sell	-100	Closed	-$45.8K	–	180
2023 Q4	$45.8K	Buy	+100	New	+$49.3K	0.01%	117

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HUM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Humana (HUM) stake by 113% in Q2 2026, buying an estimated $1.05M and bringing the position to 6,975 shares worth $2.78M. The position accounts for 0.32% of the portfolio, ranked #55.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HUM in Q4 2023 and has held it in 5 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 6,975 shares of Humana worth $2.78M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 3,698 Humana shares in Q2 2026, an estimated $1.05M.
Humana made up 0.32% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #55 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Humana in Q4 2023 and has held it in 5 quarters since.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.