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Balentine LLC’s Humana HUM Stock Holding History

Balentine LLC’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
Q1 		$323K Sell
1,862
-244
-12% -$50K 0.01% 149
2025
Q4 		$539K Buy
2,106
+1,101
+110% +$289K 0.02% 127
2025
Q3 		$262K Hold
1,005
– – 0.01% 164
2025
Q2 		$246K Buy
1,005
+209
+26% +$52.1K 0.01% 150
2025
Q1 		$211K Sell
796
-58
-7% -$15.7K 0.01% 154
2024
Q4 		$217K Hold
854
– – 0.01% 133
2024
Q3 		$270K Hold
854
– – 0.01% 135
2024
Q2 		$319K Buy
+854
New +$288K 0.01% 96
2024
Q1 		– Sell
-2,487
Closed -$1.14M – 617
2023
Q4 		$1.14M Sell
2,487
-39
-2% -$19.2K 0.04% 151
2023
Q3 		$1.23M Sell
2,526
-439
-15% -$206K 0.04% 124
2023
Q2 		$1.33M Sell
2,965
-102
-3% -$51.3K 0.04% 121
2023
Q1 		$1.49M Sell
3,067
-476
-13% -$235K 0.05% 113
2022
Q4 		$1.81M Sell
3,543
-95
-3% -$49.9K 0.06% 114
2022
Q3 		$1.76M Sell
3,638
-578
-14% -$281K 0.07% 95
2022
Q2 		$1.97M Buy
4,216
+1,299
+45% +$578K 0.07% 111
2022
Q1 		$1.27M Buy
2,917
+1,974
+209% +$826K 0.04% 129
2021
Q4 		$437K Buy
943
+221
+31% +$97.8K 0.02% 188
2021
Q3 		$281K Buy
722
+159
+28% +$67.5K 0.01% 191
2021
Q2 		$249K Buy
+563
New +$246K 0.01% 136
2020
Q3 		– Sell
-427
Closed -$166K – 481
2020
Q2 		$166K Sell
427
-6
-1% -$2.25K 0.01% 112
2020
Q1 		$136K Buy
433
+275
+174% +$92.8K 0.01% 97
2019
Q4 		$58K Buy
158
+125
+379% +$39.6K ﹤0.01% 169
2019
Q3 		$8K Buy
33
+14
+74% +$3.92K ﹤0.01% 400
2019
Q2 		$5K Buy
+19
New +$4.82K ﹤0.01% 496

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Balentine LLC's HUM Position: Q1 2026 in Review

Balentine LLC reduced its Humana (HUM) stake by 12% in Q1 2026, selling an estimated $50K and leaving 1,862 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #149.

Balentine LLC first reported a position in HUM in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.97M in Q2 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Balentine LLC held 1,862 shares of Humana worth $323K as of Q1 2026.
  • Balentine LLC sold 244 Humana shares in Q1 2026, an estimated $50K.
  • Humana made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #149 holding.
  • Balentine LLC first reported a position in Humana in Q2 2019 and has held it in 24 quarters since.
  • Balentine LLC's Humana position peaked at $1.97M in Q2 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.