VarCov Co’s Humana HUM Stock Holding History

VarCov Co’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	–	Sell	-3,167	Closed	-$549K	–	454
2026 Q1	$549K	Buy	3,167 +2,264	+251%	+$464K	0.2%	187
2025 Q4	$231K	Buy	+903	New	+$237K	0.09%	383

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

VarCov Co's HUM Position: Q2 2026 in Review

VarCov Co sold out of Humana (HUM) in Q2 2026, closing a stake of 3,167 shares — an estimated $549K sold.

VarCov Co first reported a position in HUM in Q4 2025 and held it in 2 quarters. The position peaked at $549K in Q1 2026. 919 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

VarCov Co reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 3,167 Humana shares in Q2 2026, an estimated $549K.
VarCov Co first reported a position in Humana in Q4 2025 and held it in 2 quarters.
VarCov Co's Humana position peaked at $549K in Q1 2026.
919 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.