Washington Capital Management’s Humana HUM Stock Holding History

Washington Capital 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	$850K	Sell	2,140 -520	-20%	-$148K	0.56%	38
2026 Q1	$461K	Buy	2,660 +120	+5%	+$24.6K	0.39%	81
2025 Q4	$651K	Hold	2,540	–	–	0.53%	55
2025 Q3	$661K	Hold	2,540	–	–	0.47%	52
2025 Q2	$621K	Buy	2,540 +440	+21%	+$110K	0.46%	56
2025 Q1	$556K	Buy	2,100 +400	+24%	+$108K	0.45%	67
2024 Q4	$431K	Buy	+1,700	New	+$456K	0.34%	91
2015 Q2	–	Sell	-2,169	Closed	-$386K	–	125
2015 Q1	$386K	Sell	2,169 -553	-20%	-$87.5K	0.22%	110
2014 Q4	$391K	Hold	2,722	–	–	0.16%	110
2014 Q3	$355K	Hold	2,722	–	–	0.14%	120
2014 Q2	$348K	Hold	2,722	–	–	0.13%	130
2014 Q1	$307K	Hold	2,722	–	–	0.11%	137
2013 Q4	$281K	Sell	2,722 -150	-5%	-$14.7K	0.07%	161
2013 Q3	$268K	Sell	2,872 -1,208	-30%	-$111K	0.07%	169
2013 Q2	$344K	Buy	+4,080	New	+$322K	0.09%	172

Other funds holding HUM

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Washington Capital Management's HUM Position: Q2 2026 in Review

Washington Capital Management reduced its Humana (HUM) stake by 20% in Q2 2026, selling an estimated $148K and leaving 2,140 shares worth $850K. The position accounts for 0.56% of the portfolio, ranked #38.

Washington Capital Management first reported a position in HUM in Q2 2013 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Washington Capital Management held 2,140 shares of Humana worth $850K as of Q2 2026.
Washington Capital Management sold 520 Humana shares in Q2 2026, an estimated $148K.
Humana made up 0.56% of Washington Capital Management's portfolio in Q2 2026, its #38 holding.
Washington Capital Management first reported a position in Humana in Q2 2013 and has held it in 15 quarters since.
191 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.