Vanguard Personalized Indexing Management
HUM icon

Vanguard Personalized Indexing Management’s Humana HUM Stock Holding History

Vanguard Personalized Indexing 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 		$6.35M Buy
15,979
+4,067
+34% +$1.16M 0.05% 296
2026
Q1 		$2.07M Sell
11,912
-2,390
-17% -$490K 0.02% 589
2025
Q4 		$3.66M Sell
14,302
-3,811
-21% -$999K 0.04% 400
2025
Q3 		$4.71M Buy
18,113
+3,660
+25% +$962K 0.05% 334
2025
Q2 		$3.53M Buy
14,453
+3,616
+33% +$902K 0.04% 384
2025
Q1 		$2.87M Buy
10,837
+1,809
+20% +$489K 0.04% 379
2024
Q4 		$2.29M Sell
9,028
-2,336
-21% -$627K 0.03% 438
2024
Q3 		$3.6M Sell
11,364
-651
-5% -$232K 0.06% 292
2024
Q2 		$4.4M Buy
12,015
+3,229
+37% +$1.09M 0.08% 201
2024
Q1 		$3.05M Buy
8,786
+120
+1% +$45.5K 0.07% 270
2023
Q4 		$3.97M Buy
8,666
+1,403
+19% +$692K 0.1% 183
2023
Q3 		$3.53M Sell
7,263
-771
-10% -$362K 0.11% 179
2023
Q2 		$3.59M Buy
8,034
+126
+2% +$63.4K 0.11% 171
2023
Q1 		$3.84M Buy
7,908
+441
+6% +$218K 0.13% 138
2022
Q4 		$3.82M Buy
7,467
+227
+3% +$119K 0.16% 119
2022
Q3 		$3.51M Buy
7,240
+848
+13% +$412K 0.16% 119
2022
Q2 		$2.99M Buy
6,392
+1,650
+35% +$734K 0.14% 134
2022
Q1 		$2.06M Buy
4,742
+440
+10% +$184K 0.1% 185
2021
Q4 		$2M Buy
4,302
+2,006
+87% +$888K 0.12% 167
2021
Q3 		$894K Sell
2,296
-258
-10% -$110K 0.08% 259
2021
Q2 		$1.13M Buy
2,554
+756
+42% +$330K 0.12% 171
2021
Q1 		$754K Buy
1,798
+538
+43% +$215K 0.11% 196
2020
Q4 		$517K Buy
1,260
+45
+4% +$18.7K 0.11% 212
2020
Q3 		$503K Buy
1,215
+271
+29% +$109K 0.14% 170
2020
Q2 		$366K Buy
944
+261
+38% +$97.7K 0.17% 150
2020
Q1 		$214K Buy
+683
New +$230K 0.12% 211

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

Vanguard Personalized Indexing Management's HUM Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Humana (HUM) stake by 34% in Q2 2026, buying an estimated $1.16M and bringing the position to 15,979 shares worth $6.35M. The position accounts for 0.05% of the portfolio, ranked #296.

Vanguard Personalized Indexing Management first reported a position in HUM in Q1 2020 and has held it in 26 quarters since. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Vanguard Personalized Indexing Management held 15,979 shares of Humana worth $6.35M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 4,067 Humana shares in Q2 2026, an estimated $1.16M.
  • Humana made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #296 holding.
  • Vanguard Personalized Indexing Management first reported a position in Humana in Q1 2020 and has held it in 26 quarters since.
  • 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.