Weiss Asset Management’s Humana HUM Stock Holding History

Weiss 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	-40,891	Closed	-$7.09M	–	730
2026 Q1	$7.09M	Buy	40,891 +12,685	+45%	+$2.6M	0.12%	143
2025 Q4	$7.22M	Buy	28,206 +1,227	+5%	+$322K	0.1%	165
2025 Q3	$7.02M	Buy	+26,979	New	+$7.09M	0.08%	122
2024 Q1	–	Sell	-988	Closed	-$452K	–	394
2023 Q4	$452K	Buy	+988	New	+$487K	0.02%	233
2022 Q4	–	Sell	-8,250	Closed	-$4M	–	597
2022 Q3	$4M	Buy	+8,250	New	+$4.01M	0.1%	279
2021 Q3	–	Sell	-4,797	Closed	-$2.12M	–	549
2021 Q2	$2.12M	Buy	+4,797	New	+$2.1M	0.05%	295

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

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

Weiss Asset Management sold out of Humana (HUM) in Q2 2026, closing a stake of 40,891 shares — an estimated $7.09M sold.

Weiss Asset Management first reported a position in HUM in Q2 2021 and held it in 6 quarters. The position peaked at $7.22M in Q4 2025. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Weiss Asset Management reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 40,891 Humana shares in Q2 2026, an estimated $7.09M.
Weiss Asset Management first reported a position in Humana in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Humana position peaked at $7.22M in Q4 2025.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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