Allianz Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
814,829
-69,081
| -8% | -$14.2M | 0.15% | 134 |
|
|
2025
Q4 | $226M | Buy |
883,910
+405,287
| +85% | +$106M | 0.23% | 79 |
|
|
2025
Q3 | $125M | Sell |
478,623
-13,433
| -3% | -$3.53M | 0.14% | 138 |
|
|
2025
Q2 | $120M | Buy |
492,056
+24,003
| +5% | +$5.98M | 0.14% | 130 |
|
|
2025
Q1 | $124M | Buy |
468,053
+85,789
| +22% | +$23.2M | 0.16% | 117 |
|
|
2024
Q4 | $97M | Buy |
382,264
+42,744
| +13% | +$11.5M | 0.13% | 161 |
|
|
2024
Q3 | $108M | Buy |
339,520
+113,036
| +50% | +$40.2M | 0.15% | 142 |
|
|
2024
Q2 | $84.6M | Buy |
226,484
+91,970
| +68% | +$31.1M | 0.13% | 163 |
|
|
2024
Q1 | $46.6M | Sell |
134,514
-29,994
| -18% | -$11.4M | 0.07% | 276 |
|
|
2023
Q4 | $75.3M | Sell |
164,508
-91,264
| -36% | -$45M | 0.12% | 169 |
|
|
2023
Q3 | $124M | Sell |
255,772
-110,362
| -30% | -$51.9M | 0.21% | 92 |
|
|
2023
Q2 | $164M | Sell |
366,134
-25,708
| -7% | -$12.9M | 0.29% | 65 |
|
|
2023
Q1 | $190M | Sell |
391,842
-21,462
| -5% | -$10.6M | 0.34% | 57 |
|
|
2022
Q4 | $212M | Sell |
413,304
-44,467
| -10% | -$23.4M | 0.41% | 50 |
|
|
2022
Q3 | $222M | Sell |
457,771
-2,054
| -0.4% | -$999K | 0.45% | 43 |
|
|
2022
Q2 | $215M | Buy |
459,825
+7,035
| +2% | +$3.13M | 0.2% | 110 |
|
|
2022
Q1 | $197M | Buy |
452,790
+65,229
| +17% | +$27.3M | 0.15% | 150 |
|
|
2021
Q4 | $180M | Buy |
387,561
+35,726
| +10% | +$15.8M | 0.12% | 180 |
|
|
2021
Q3 | $137M | Buy |
351,835
+29,353
| +9% | +$12.5M | 0.11% | 208 |
|
|
2021
Q2 | $143M | Buy |
322,482
+1,843
| +0.6% | +$805K | 0.12% | 179 |
|
|
2021
Q1 | $134M | Sell |
320,639
-15,552
| -5% | -$6.21M | 0.13% | 168 |
|
|
2020
Q4 | $138M | Sell |
336,191
-26,327
| -7% | -$10.9M | 0.14% | 164 |
|
|
2020
Q3 | $150M | Sell |
362,518
-12,412
| -3% | -$4.99M | 0.17% | 132 |
|
|
2020
Q2 | $145M | Buy |
374,930
+55,959
| +18% | +$20.9M | 0.17% | 133 |
|
|
2020
Q1 | $100M | Sell |
318,971
-273,171
| -46% | -$92.1M | 0.13% | 175 |
|
|
2019
Q4 | $217M | Sell |
592,142
-77,140
| -12% | -$24.5M | 0.2% | 107 |
|
|
2019
Q3 | $171M | Buy |
669,282
+115,666
| +21% | +$32.4M | 0.17% | 124 |
|
|
2019
Q2 | $147M | Buy |
553,616
+200,956
| +57% | +$51M | 0.14% | 161 |
|
|
2019
Q1 | $93.8M | Buy |
352,660
+48,179
| +16% | +$13.9M | 0.09% | 229 |
|
|
2018
Q4 | $87.2M | Buy |
304,481
+1,974
| +0.7% | +$626K | 0.1% | 224 |
|
|
2018
Q3 | $102M | Buy |
302,507
+86,091
| +40% | +$28M | 0.09% | 233 |
|
|
2018
Q2 | $64.4M | Buy |
216,416
+20,046
| +10% | +$5.87M | 0.06% | 325 |
|
|
2018
Q1 | $52.8M | Sell |
196,370
-51,515
| -21% | -$13.9M | 0.05% | 404 |
|
|
2017
Q4 | $61.5M | Sell |
247,885
-35,495
| -13% | -$8.76M | 0.05% | 463 |
|
|
2017
Q3 | $69M | Buy |
283,380
+65,899
| +30% | +$16.1M | 0.06% | 384 |
|
|
2017
Q2 | $52.2M | Sell |
217,481
-12,920
| -6% | -$2.93M | 0.05% | 465 |
|
|
2017
Q1 | $47.5M | Buy |
230,401
+128,232
| +126% | +$26.5M | 0.05% | 528 |
|
|
2016
Q4 | $20.8M | Sell |
102,169
-62,165
| -38% | -$11.9M | 0.02% | 978 |
|
|
2016
Q3 | $28.9M | Buy |
164,334
+60,912
| +59% | +$10.6M | 0.03% | 759 |
|
|
2016
Q2 | $18.6M | Buy |
103,422
+30,907
| +43% | +$5.49M | 0.02% | 943 |
|
|
2016
Q1 | $13.3M | Sell |
72,515
-5,015
| -6% | -$870K | 0.02% | 991 |
|
|
2015
Q4 | $13.9M | Sell |
77,530
-244,821
| -76% | -$43M | 0.02% | 921 |
|
|
2015
Q3 | $57.7M | Buy |
322,351
+3,045
| +1% | +$563K | 0.07% | 329 |
|
|
2015
Q2 | $61.1M | Buy |
319,306
+124,651
| +64% | +$23.1M | 0.07% | 349 |
|
|
2015
Q1 | $34.7M | Buy |
194,655
+159,823
| +459% | +$25.3M | 0.04% | 495 |
|
|
2014
Q4 | $5M | Sell |
34,832
-2,266
| -6% | -$310K | 0.01% | 1217 |
|
|
2014
Q3 | $4.83M | Sell |
37,098
-6,112
| -14% | -$777K | 0.01% | 1081 |
|
|
2014
Q2 | $5.52M | Sell |
43,210
-57,174
| -57% | -$6.77M | 0.01% | 905 |
|
|
2014
Q1 | $11.3M | Sell |
100,384
-130,870
| -57% | -$13.6M | 0.01% | 720 |
|
|
2013
Q4 | $23.9M | Buy |
231,254
+44,707
| +24% | +$4.38M | 0.03% | 503 |
|
|
2013
Q3 | $17.4M | Buy |
186,547
+121,135
| +185% | +$11.1M | 0.02% | 539 |
|
|
2013
Q2 | $5.52M | Buy |
+65,412
| New | +$5.16M | 0.01% | 862 |
|
Other funds holding HUM
VCM
VPM
SC
Allianz Asset Management's HUM Position: Q1 2026 in Review
Allianz Asset Management reduced its Humana (HUM) stake by 7.8% in Q1 2026, selling an estimated $14.2M and leaving 814,829 shares worth $141M. The position accounts for 0.15% of the portfolio, ranked #134.
Allianz Asset Management first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q4 2025. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Allianz Asset Management held 814,829 shares of Humana worth $141M as of Q1 2026.
- Allianz Asset Management sold 69,081 Humana shares in Q1 2026, an estimated $14.2M.
- Humana made up 0.15% of Allianz Asset Management's portfolio in Q1 2026, its #134 holding.
- Allianz Asset Management first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Humana position peaked at $226M in Q4 2025.
- 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.