V-Square Quantitative Management’s Humana HUM Stock Holding History

V-Square Quantitative 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	$1M	Sell	2,526 -1,124	-31%	-$320K	0.1%	185
2026 Q1	$633K	Buy	3,650 +588	+19%	+$121K	0.07%	262
2025 Q4	$784K	Buy	+3,062	New	+$803K	0.08%	205
2025 Q3	–	Sell	-3,315	Closed	-$810K	–	354
2025 Q2	$810K	Buy	3,315 +585	+21%	+$146K	0.11%	192
2025 Q1	$722K	Buy	2,730 +110	+4%	+$29.8K	0.11%	206
2024 Q4	$665K	Buy	2,620 +96	+4%	+$25.7K	0.09%	227
2024 Q3	$799K	Buy	2,524 +6	+0.2%	+$2.14K	0.12%	186
2024 Q2	$941K	Sell	2,518 -12	-0.5%	-$4.05K	0.15%	122
2024 Q1	$877K	Buy	2,530 +508	+25%	+$193K	0.12%	139
2023 Q4	$926K	Buy	2,022 +542	+37%	+$267K	0.16%	89
2023 Q3	$720K	Buy	1,480 +486	+49%	+$228K	0.32%	57
2023 Q2	$444K	Buy	994 +23	+2%	+$11.6K	0.32%	63
2023 Q1	$471K	Buy	+971	New	+$480K	0.43%	59

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's HUM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Humana (HUM) stake by 31% in Q2 2026, selling an estimated $320K and leaving 2,526 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #185.

V-Square Quantitative Management first reported a position in HUM in Q1 2023 and has held it in 13 quarters since. 310 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

V-Square Quantitative Management held 2,526 shares of Humana worth $1M as of Q2 2026.
V-Square Quantitative Management sold 1,124 Humana shares in Q2 2026, an estimated $320K.
Humana made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #185 holding.
V-Square Quantitative Management first reported a position in Humana in Q1 2023 and has held it in 13 quarters since.
310 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.