Watershed Asset Management’s Humana HUM Stock Holding History

Watershed Asset 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	–	Sell	-2,735	Closed	-$474K	–	125
2026 Q1	$474K	Buy	+2,735	New	+$561K	0.49%	30
2023 Q4	$279K	Buy	609 +93	+18%	+$45.8K	0.32%	85
2023 Q3	$251K	Sell	516 -19	-4%	-$8.93K	0.3%	96
2023 Q2	$239K	Buy	535 +38	+8%	+$19.1K	0.3%	97
2023 Q1	$241K	Buy	+497	New	+$246K	0.29%	104

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

Watershed Asset Management's HUM Position: Q2 2026 in Review

Watershed Asset Management sold out of Humana (HUM) in Q2 2026, closing a stake of 2,735 shares — an estimated $474K sold.

Watershed Asset Management first reported a position in HUM in Q1 2023 and held it in 5 quarters. The position peaked at $474K in Q1 2026. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Watershed Asset Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Watershed Asset Management sold 2,735 Humana shares in Q2 2026, an estimated $474K.
Watershed Asset Management first reported a position in Humana in Q1 2023 and held it in 5 quarters.
Watershed Asset Management's Humana position peaked at $474K in Q1 2026.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.