Argent Trust Co’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 | $224K | Buy |
1,293
+213
| +20% | +$43.7K | 0.01% | 673 |
|
|
2025
Q4 | $277K | Sell |
1,080
-53
| -5% | -$13.9K | 0.01% | 604 |
|
|
2025
Q3 | $295K | Sell |
1,133
-632
| -36% | -$166K | 0.01% | 588 |
|
|
2025
Q2 | $432K | Sell |
1,765
-34
| -2% | -$8.48K | 0.02% | 482 |
|
|
2025
Q1 | $476K | Buy |
1,799
+39
| +2% | +$10.5K | 0.02% | 443 |
|
|
2024
Q4 | $447K | Buy |
1,760
+521
| +42% | +$140K | 0.02% | 452 |
|
|
2024
Q3 | $392K | Hold |
1,239
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $463K | Buy |
1,239
+14
| +1% | +$4.73K | 0.02% | 426 |
|
|
2024
Q1 | $425K | Sell |
1,225
-3,198
| -72% | -$1.21M | 0.02% | 442 |
|
|
2023
Q4 | $2.02M | Hold |
4,423
| – | – | 0.1% | 182 |
|
|
2023
Q3 | $2.15M | Hold |
4,423
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $1.98M | Sell |
4,423
-20
| -0.5% | -$10.1K | 0.11% | 168 |
|
|
2023
Q1 | $2.16M | Sell |
4,443
-10
| -0.2% | -$4.94K | 0.14% | 154 |
|
|
2022
Q4 | $2.28M | Sell |
4,453
-10
| -0.2% | -$5.26K | 0.15% | 143 |
|
|
2022
Q3 | $2.17M | Sell |
4,463
-75
| -2% | -$36.5K | 0.16% | 137 |
|
|
2022
Q2 | $2.12M | Sell |
4,538
-21
| -0.5% | -$9.34K | 0.15% | 144 |
|
|
2022
Q1 | $1.98M | Hold |
4,559
| – | – | 0.12% | 158 |
|
|
2021
Q4 | $2.12M | Hold |
4,559
| – | – | 0.12% | 157 |
|
|
2021
Q3 | $1.77M | Sell |
4,559
-7
| -0.2% | -$2.97K | 0.11% | 162 |
|
|
2021
Q2 | $2.02M | Buy |
4,566
+37
| +0.8% | +$16.2K | 0.13% | 145 |
|
|
2021
Q1 | $1.9M | Buy |
4,529
+18
| +0.4% | +$7.18K | 0.13% | 148 |
|
|
2020
Q4 | $1.85M | Sell |
4,511
-44
| -1% | -$18.3K | 0.14% | 143 |
|
|
2020
Q3 | $1.89M | Sell |
4,555
-297
| -6% | -$119K | 0.17% | 125 |
|
|
2020
Q2 | $1.88M | Sell |
4,852
-72
| -1% | -$26.9K | 0.18% | 123 |
|
|
2020
Q1 | $1.55M | Buy |
4,924
+208
| +4% | +$70.2K | 0.17% | 125 |
|
|
2019
Q4 | $1.73M | Buy |
4,716
+15
| +0.3% | +$4.76K | 0.15% | 140 |
|
|
2019
Q3 | $1.2M | Buy |
4,701
+53
| +1% | +$14.9K | 0.12% | 166 |
|
|
2019
Q2 | $1.23M | Buy |
4,648
+320
| +7% | +$81.2K | 0.13% | 162 |
|
|
2019
Q1 | $1.15M | Buy |
4,328
+433
| +11% | +$125K | 0.12% | 171 |
|
|
2018
Q4 | $1.12M | Sell |
3,895
-52
| -1% | -$16.5K | 0.13% | 169 |
|
|
2018
Q3 | $1.33M | Buy |
3,947
+6
| +0.2% | +$1.95K | 0.15% | 144 |
|
|
2018
Q2 | $1.17M | Buy |
3,941
+2,274
| +136% | +$666K | 0.14% | 152 |
|
|
2018
Q1 | $448K | Buy |
1,667
+35
| +2% | +$9.47K | 0.13% | 171 |
|
|
2017
Q4 | $404K | Buy |
1,632
+80
| +5% | +$19.8K | 0.16% | 166 |
|
|
2017
Q3 | $378K | Sell |
1,552
-35
| -2% | -$8.58K | 0.15% | 175 |
|
|
2017
Q2 | $381K | Sell |
1,587
-12
| -0.8% | -$2.72K | 0.16% | 176 |
|
|
2017
Q1 | $330K | Sell |
1,599
-14
| -0.9% | -$2.89K | 0.14% | 192 |
|
|
2016
Q4 | $329K | Sell |
1,613
-56
| -3% | -$10.7K | 0.15% | 182 |
|
|
2016
Q3 | $295K | Buy |
1,669
+95
| +6% | +$16.5K | 0.13% | 200 |
|
|
2016
Q2 | $283K | Buy |
1,574
+228
| +17% | +$40.5K | 0.12% | 205 |
|
|
2016
Q1 | $246K | Sell |
1,346
-11
| -0.8% | -$1.91K | 0.12% | 212 |
|
|
2015
Q4 | $242K | Buy |
1,357
+12
| +0.9% | +$2.11K | 0.12% | 205 |
|
|
2015
Q3 | $241K | Buy |
1,345
+142
| +12% | +$26.2K | 0.14% | 195 |
|
|
2015
Q2 | $230K | Buy |
+1,203
| New | +$223K | 0.12% | 221 |
|
Other funds holding HUM
VCM
VPM
SC
Argent Trust Co's HUM Position: Q1 2026 in Review
Argent Trust Co increased its Humana (HUM) stake by 20% in Q1 2026, buying an estimated $43.7K and bringing the position to 1,293 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #673.
Argent Trust Co first reported a position in HUM in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.28M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Argent Trust Co held 1,293 shares of Humana worth $224K as of Q1 2026.
- Argent Trust Co bought 213 Humana shares in Q1 2026, an estimated $43.7K.
- Humana made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #673 holding.
- Argent Trust Co first reported a position in Humana in Q2 2015 and has held it in 44 quarters since.
- Argent Trust Co's Humana position peaked at $2.28M in Q4 2022.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.