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Venturi Wealth Management’s Humana HUM Stock Holding History

Venturi Wealth 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 		$303K Buy
+763
New +$217K 0.01% 499
2026
Q1 		– Sell
-799
Closed -$205K – 634
2025
Q4 		$205K Sell
799
-486
-38% -$127K 0.01% 556
2025
Q3 		$334K Buy
1,285
+393
+44% +$103K 0.02% 418
2025
Q2 		$218K Buy
+892
New +$222K 0.01% 504
2025
Q1 		– Sell
-692
Closed -$176K – 1157
2024
Q4 		$176K Buy
692
+597
+628% +$160K 0.01% 578
2024
Q3 		$30.1K Sell
95
-137
-59% -$48.8K ﹤0.01% 909
2024
Q2 		$86.7K Buy
232
+183
+373% +$61.8K 0.01% 531
2024
Q1 		$17K Sell
49
-2,231
-98% -$846K ﹤0.01% 782
2023
Q4 		$1.04M Sell
2,280
-120
-5% -$59.1K 0.07% 161
2023
Q3 		$1.17M Buy
2,400
+128
+6% +$60.2K 0.09% 135
2023
Q2 		$1.02M Buy
2,272
+81
+4% +$40.8K 0.08% 150
2023
Q1 		$1.06M Sell
2,191
-146
-6% -$72.2K 0.09% 148
2022
Q4 		$1.2M Sell
2,337
-39
-2% -$20.5K 0.11% 134
2022
Q3 		$1.15M Sell
2,376
-458
-16% -$223K 0.11% 111
2022
Q2 		$1.33M Sell
2,834
-86
-3% -$38.3K 0.12% 106
2022
Q1 		$1.27M Buy
2,920
+358
+14% +$150K 0.1% 117
2021
Q4 		$1.19M Sell
2,562
-29
-1% -$12.8K 0.09% 144
2021
Q3 		$1.01M Sell
2,591
-213
-8% -$90.4K 0.08% 159
2021
Q2 		$1.24M Buy
2,804
+98
+4% +$42.8K 0.11% 133
2021
Q1 		$1.14M Buy
2,706
+133
+5% +$53.1K 0.11% 133
2020
Q4 		$1.06M Buy
2,573
+261
+11% +$109K 0.11% 140
2020
Q3 		$957K Buy
2,312
+758
+49% +$305K 0.11% 137
2020
Q2 		$603K Buy
+1,554
New +$581K 0.08% 166

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

Venturi Wealth Management's HUM Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Humana (HUM) in Q2 2026: 763 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in HUM as recently as Q4 2025.

Venturi Wealth Management first reported a position in HUM in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q2 2022. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Venturi Wealth Management held 763 shares of Humana worth $303K as of Q2 2026.
  • Humana was a new Venturi Wealth Management position in Q2 2026.
  • Humana made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #499 holding.
  • Venturi Wealth Management first reported a position in Humana in Q2 2020 and has held it in 23 quarters since.
  • Venturi Wealth Management's Humana position peaked at $1.33M in Q2 2022.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.