X
HUM icon

Xponance’s Humana HUM Stock Holding History

Xponance’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 		$8.45M Buy
21,284
+344
+2% +$97.9K 0.05% 271
2026
Q1 		$3.63M Buy
20,940
+2,803
+15% +$575K 0.03% 424
2025
Q4 		$4.65M Buy
18,137
+1,021
+6% +$268K 0.03% 346
2025
Q3 		$4.45M Sell
17,116
-1,043
-6% -$274K 0.04% 345
2025
Q2 		$4.44M Sell
18,159
-3,041
-14% -$758K 0.04% 358
2025
Q1 		$5.61M Buy
21,200
+3,551
+20% +$960K 0.05% 277
2024
Q4 		$4.48M Buy
17,649
+137
+0.8% +$36.7K 0.04% 338
2024
Q3 		$5.55M Buy
17,512
+558
+3% +$199K 0.05% 282
2024
Q2 		$6.33M Sell
16,954
-5,554
-25% -$1.88M 0.06% 240
2024
Q1 		$7.8M Buy
22,508
+1,093
+5% +$414K 0.08% 201
2023
Q4 		$9.8M Sell
21,415
-1,676
-7% -$826K 0.12% 148
2023
Q3 		$11.2M Buy
23,091
+343
+2% +$161K 0.15% 115
2023
Q2 		$10.2M Sell
22,748
-1,154
-5% -$581K 0.14% 123
2023
Q1 		$11.6M Buy
23,902
+427
+2% +$211K 0.17% 112
2022
Q4 		$12M Buy
23,475
+2,311
+11% +$1.21M 0.19% 103
2022
Q3 		$10.3M Buy
21,164
+2,088
+11% +$1.02M 0.2% 95
2022
Q2 		$8.93M Buy
19,076
+10,679
+127% +$4.75M 0.18% 106
2022
Q1 		$3.65M Buy
8,397
+293
+4% +$123K 0.06% 249
2021
Q4 		$3.76M Buy
8,104
+1,610
+25% +$712K 0.06% 251
2021
Q3 		$2.53M Sell
6,494
-648
-9% -$275K 0.05% 305
2021
Q2 		$3.16M Sell
7,142
-3,461
-33% -$1.51M 0.06% 264
2021
Q1 		$4.45M Sell
10,603
-8,195
-44% -$3.27M 0.09% 185
2020
Q4 		$7.71M Sell
18,798
-7
-0% -$2.91K 0.17% 107
2020
Q3 		$7.78M Sell
18,805
-1,782
-9% -$717K 0.19% 102
2020
Q2 		$7.98M Buy
+20,587
New +$7.7M 0.21% 102

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

Xponance's HUM Position: Q2 2026 in Review

Xponance increased its Humana (HUM) stake by 1.6% in Q2 2026, buying an estimated $97.9K and bringing the position to 21,284 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #271.

Xponance first reported a position in HUM in Q2 2020 and has held it in 25 quarters since. The position peaked at $12M in Q4 2022. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Xponance held 21,284 shares of Humana worth $8.45M as of Q2 2026.
  • Xponance bought 344 Humana shares in Q2 2026, an estimated $97.9K.
  • Humana made up 0.05% of Xponance's portfolio in Q2 2026, its #271 holding.
  • Xponance first reported a position in Humana in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Humana position peaked at $12M in Q4 2022.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.