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 | $1.7M | Buy |
9,800
+2,900
| +42% | +$594K | ﹤0.01% | 1601 |
|
|
2025
Q4 | $1.77M | Buy |
6,900
+2,200
| +47% | +$577K | ﹤0.01% | 1592 |
|
|
2025
Q3 | $1.22M | Buy |
4,700
+300
| +7% | +$78.9K | ﹤0.01% | 1666 |
|
|
2025
Q2 | $1.08M | Sell |
4,400
-2,500
| -36% | -$623K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.83M | Sell |
6,900
-600
| -8% | -$162K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $1.9M | Buy |
7,500
+200
| +3% | +$53.6K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $2.31M | Sell |
7,300
-100
| -1% | -$35.6K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $2.77M | Buy |
7,400
+1,500
| +25% | +$506K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $2.05M | Sell |
5,900
-12,400
| -68% | -$4.7M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $8.38M | Sell |
18,300
-4,600
| -20% | -$2.27M | 0.01% | 739 |
|
|
2023
Q3 | $11.1M | Buy |
22,900
+2,700
| +13% | +$1.27M | 0.02% | 691 |
|
|
2023
Q2 | $9.03M | Buy |
20,200
+7,800
| +63% | +$3.93M | 0.02% | 675 |
|
|
2023
Q1 | $6.02M | Buy |
12,400
+9,400
| +313% | +$4.65M | 0.01% | 901 |
|
|
2022
Q4 | $1.54M | Buy |
3,000
+2,700
| +900% | +$1.42M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $146K | Sell |
300
-400
| -57% | -$195K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $328K | Sell |
700
-2,200
| -76% | -$979K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.26M | Sell |
2,900
-1,000
| -26% | -$418K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.81M | Sell |
3,900
-3,100
| -44% | -$1.37M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.72M | Buy |
7,000
+3,400
| +94% | +$1.44M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.59M | Buy |
3,600
+2,100
| +140% | +$917K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $629K | Buy |
+1,500
| New | +$599K | ﹤0.01% | 1816 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$579K | – | 1899 |
|
|
2020
Q3 | $579K | Sell |
1,400
-11,800
| -89% | -$4.75M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $5.12M | Buy |
13,200
+2,300
| +21% | +$861K | 0.01% | 1204 |
|
|
2020
Q1 | $3.42M | Sell |
10,900
-15,900
| -59% | -$5.36M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $9.82M | Buy |
26,800
+4,500
| +20% | +$1.43M | 0.01% | 1155 |
|
|
2019
Q3 | $5.7M | Buy |
22,300
+11,200
| +101% | +$3.14M | 0.01% | 1380 |
|
|
2019
Q2 | $2.94M | Sell |
11,100
-800
| -7% | -$203K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $3.17M | Sell |
11,900
-62,900
| -84% | -$18.1M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $21.4M | Sell |
74,800
-10,800
| -13% | -$3.42M | 0.02% | 678 |
|
|
2018
Q3 | $29M | Sell |
85,600
-14,300
| -14% | -$4.65M | 0.03% | 672 |
|
|
2018
Q2 | $29.7M | Buy |
99,900
+6,700
| +7% | +$1.96M | 0.03% | 637 |
|
|
2018
Q1 | $25.1M | Sell |
93,200
-269,400
| -74% | -$72.9M | 0.02% | 750 |
|
|
2017
Q4 | $90M | Buy |
362,600
+30,600
| +9% | +$7.56M | 0.07% | 335 |
|
|
2017
Q3 | $80.9M | Buy |
332,000
+64,500
| +24% | +$15.8M | 0.07% | 342 |
|
|
2017
Q2 | $64.4M | Buy |
267,500
+6,000
| +2% | +$1.36M | 0.06% | 369 |
|
|
2017
Q1 | $53.9M | Sell |
261,500
-87,700
| -25% | -$18.1M | 0.05% | 451 |
|
|
2016
Q4 | $71.2M | Buy |
349,200
+161,400
| +86% | +$30.8M | 0.06% | 389 |
|
|
2016
Q3 | $33.2M | Buy |
187,800
+58,100
| +45% | +$10.1M | 0.03% | 684 |
|
|
2016
Q2 | $23.3M | Buy |
129,700
+62,200
| +92% | +$11M | 0.02% | 808 |
|
|
2016
Q1 | $12.3M | Buy |
67,500
+19,100
| +39% | +$3.31M | 0.01% | 1028 |
|
|
2015
Q4 | $8.64M | Buy |
48,400
+17,500
| +57% | +$3.07M | 0.01% | 1123 |
|
|
2015
Q3 | $5.53M | Sell |
30,900
-17,700
| -36% | -$3.27M | 0.01% | 1240 |
|
|
2015
Q2 | $9.3M | Buy |
48,600
+18,500
| +61% | +$3.43M | 0.01% | 1129 |
|
|
2015
Q1 | $5.36M | Buy |
30,100
+24,400
| +428% | +$3.86M | 0.01% | 1196 |
|
|
2014
Q4 | $819K | Buy |
5,700
+500
| +10% | +$68.3K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $678K | Buy |
+5,200
| New | +$661K | ﹤0.01% | 1795 |
|
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.