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 | $590K | Buy |
3,400
+500
| +17% | +$102K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $743K | Sell |
2,900
-2,500
| -46% | -$655K | ﹤0.01% | 1775 |
|
|
2025
Q3 | $1.4M | Buy |
5,400
+300
| +6% | +$78.9K | ﹤0.01% | 1630 |
|
|
2025
Q2 | $1.25M | Sell |
5,100
-1,100
| -18% | -$274K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.64M | Sell |
6,200
-1,800
| -23% | -$487K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $2.03M | Sell |
8,000
-1,600
| -17% | -$429K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $3.04M | Sell |
9,600
-300
| -3% | -$107K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $3.7M | Buy |
9,900
+2,900
| +41% | +$979K | 0.01% | 1087 |
|
|
2024
Q1 | $2.43M | Sell |
7,000
-5,400
| -44% | -$2.05M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $5.68M | Sell |
12,400
-4,000
| -24% | -$1.97M | 0.01% | 868 |
|
|
2023
Q3 | $7.98M | Buy |
16,400
+1,600
| +11% | +$752K | 0.01% | 799 |
|
|
2023
Q2 | $6.62M | Buy |
14,800
+4,900
| +49% | +$2.47M | 0.01% | 766 |
|
|
2023
Q1 | $4.81M | Buy |
9,900
+6,600
| +200% | +$3.26M | 0.01% | 988 |
|
|
2022
Q4 | $1.69M | Buy |
3,300
+3,100
| +1,550% | +$1.63M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $97K | Sell |
200
-500
| -71% | -$243K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $328K | Sell |
700
-700
| -50% | -$311K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $609K | Buy |
1,400
+900
| +180% | +$376K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $232K | Sell |
500
-3,500
| -88% | -$1.55M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.56M | Buy |
4,000
+2,900
| +264% | +$1.23M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $487K | Buy |
+1,100
| New | +$481K | ﹤0.01% | 2046 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$8.49M | – | 2096 |
|
|
2020
Q2 | $8.49M | Buy |
21,900
+13,200
| +152% | +$4.94M | 0.01% | 968 |
|
|
2020
Q1 | $2.73M | Sell |
8,700
-4,700
| -35% | -$1.59M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $4.91M | Buy |
13,400
+2,300
| +21% | +$729K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $2.84M | Buy |
11,100
+5,400
| +95% | +$1.51M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.51M | Buy |
5,700
+1,000
| +21% | +$254K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.25M | Sell |
4,700
-2,200
| -32% | -$634K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $1.98M | Sell |
6,900
-1,300
| -16% | -$412K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $2.78M | Sell |
8,200
-800
| -9% | -$260K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $2.68M | Buy |
9,000
+800
| +10% | +$234K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $2.2M | Sell |
8,200
-23,900
| -74% | -$6.47M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $7.96M | Buy |
32,100
+2,700
| +9% | +$667K | 0.01% | 1416 |
|
|
2017
Q3 | $7.16M | Buy |
29,400
+6,600
| +29% | +$1.62M | 0.01% | 1454 |
|
|
2017
Q2 | $5.49M | Sell |
22,800
-6,600
| -22% | -$1.49M | 0.01% | 1562 |
|
|
2017
Q1 | $6.06M | Sell |
29,400
-100
| -0.3% | -$20.7K | 0.01% | 1552 |
|
|
2016
Q4 | $6.02M | Buy |
29,500
+10,500
| +55% | +$2M | 0.01% | 1579 |
|
|
2016
Q3 | $3.36M | Buy |
19,000
+7,900
| +71% | +$1.37M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $2M | Sell |
11,100
-700
| -6% | -$124K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $2.16M | Buy |
11,800
+4,400
| +59% | +$763K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.32M | Buy |
7,400
+3,600
| +95% | +$632K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $680K | Sell |
3,800
-2,800
| -42% | -$518K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.26M | Buy |
6,600
+3,500
| +113% | +$650K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $552K | Buy |
3,100
+2,700
| +675% | +$427K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $57K | Sell |
400
-400
| -50% | -$54.7K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $104K | Buy |
+800
| New | +$102K | ﹤0.01% | 2245 |
|
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.