Bank of Montreal’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.8M | Sell |
158,143
-15,450
| -9% | -$4.4M | 0.02% | 528 |
|
|
2026
Q1 | $30.1M | Sell |
173,593
-2,872
| -2% | -$589K | 0.01% | 695 |
|
|
2025
Q4 | $45.2M | Sell |
176,465
-25,352
| -13% | -$6.65M | 0.02% | 593 |
|
|
2025
Q3 | $52.5M | Buy |
201,817
+52,044
| +35% | +$13.7M | 0.02% | 480 |
|
|
2025
Q2 | $36.6M | Buy |
149,773
+6,349
| +4% | +$1.58M | 0.02% | 524 |
|
|
2025
Q1 | $37.9M | Sell |
143,424
-18,716
| -12% | -$5.06M | 0.02% | 515 |
|
|
2024
Q4 | $41.1M | Sell |
162,140
-27,028
| -14% | -$7.25M | 0.02% | 517 |
|
|
2024
Q3 | $60.5M | Buy |
189,168
+29,460
| +18% | +$10.5M | 0.03% | 411 |
|
|
2024
Q2 | $59.7M | Buy |
159,708
+10,326
| +7% | +$3.49M | 0.02% | 414 |
|
|
2024
Q1 | $54.8M | Sell |
149,382
-38,530
| -21% | -$14.6M | 0.02% | 424 |
|
|
2023
Q4 | $97.3M | Sell |
187,912
-2,597
| -1% | -$1.28M | 0.03% | 307 |
|
|
2023
Q3 | $89.9M | Buy |
190,509
+755
| +0.4% | +$355K | 0.03% | 284 |
|
|
2023
Q2 | $84.9M | Sell |
189,754
-9,670
| -5% | -$4.87M | 0.03% | 280 |
|
|
2023
Q1 | $100M | Buy |
199,424
+31,801
| +19% | +$15.7M | 0.04% | 237 |
|
|
2022
Q4 | $86.7M | Buy |
167,623
+54,985
| +49% | +$28.9M | 0.04% | 268 |
|
|
2022
Q3 | $56.3M | Sell |
112,638
-9,062
| -7% | -$4.41M | 0.02% | 337 |
|
|
2022
Q2 | $56.7M | Sell |
121,700
-8,502
| -7% | -$3.78M | 0.03% | 363 |
|
|
2022
Q1 | $57.2M | Sell |
130,202
-43,905
| -25% | -$18.4M | 0.03% | 420 |
|
|
2021
Q4 | $81.6M | Sell |
174,107
-405,315
| -70% | -$179M | 0.04% | 313 |
|
|
2021
Q3 | $229M | Buy |
579,422
+56,115
| +11% | +$23.8M | 0.1% | 166 |
|
|
2021
Q2 | $233M | Buy |
523,307
+37,352
| +8% | +$16.3M | 0.12% | 153 |
|
|
2021
Q1 | $198M | Sell |
485,955
-93,997
| -16% | -$37.5M | 0.13% | 136 |
|
|
2020
Q4 | $251M | Buy |
579,952
+71,214
| +14% | +$29.6M | 0.17% | 113 |
|
|
2020
Q3 | $212M | Buy |
508,738
+15,369
| +3% | +$6.18M | 0.18% | 115 |
|
|
2020
Q2 | $189M | Buy |
493,369
+100,788
| +26% | +$37.7M | 0.17% | 112 |
|
|
2020
Q1 | $118M | Buy |
392,581
+119,594
| +44% | +$40.3M | 0.14% | 136 |
|
|
2019
Q4 | $100M | Sell |
272,987
-3,514
| -1% | -$1.11M | 0.08% | 239 |
|
|
2019
Q3 | $70.7M | Buy |
276,501
+9,637
| +4% | +$2.7M | 0.06% | 272 |
|
|
2019
Q2 | $70.8M | Sell |
266,864
-19,171
| -7% | -$4.86M | 0.06% | 277 |
|
|
2019
Q1 | $76.1M | Sell |
286,035
-45,997
| -14% | -$13.3M | 0.07% | 248 |
|
|
2018
Q4 | $95.1M | Sell |
332,032
-166,843
| -33% | -$52.9M | 0.09% | 196 |
|
|
2018
Q3 | $169M | Buy |
498,875
+85,446
| +21% | +$27.8M | 0.13% | 158 |
|
|
2018
Q2 | $123M | Buy |
413,429
+157,752
| +62% | +$46.2M | 0.1% | 188 |
|
|
2018
Q1 | $68.7M | Sell |
255,677
-245,702
| -49% | -$66.5M | 0.06% | 291 |
|
|
2017
Q4 | $124M | Buy |
501,379
+271,701
| +118% | +$67.1M | 0.11% | 185 |
|
|
2017
Q3 | $56M | Sell |
229,678
-150,018
| -40% | -$36.8M | 0.05% | 310 |
|
|
2017
Q2 | $91.4M | Buy |
379,696
+216,528
| +133% | +$49M | 0.09% | 209 |
|
|
2017
Q1 | $33.6M | Sell |
163,168
-82,974
| -34% | -$17.2M | 0.03% | 422 |
|
|
2016
Q4 | $52.3M | Buy |
246,142
+77,866
| +46% | +$14.9M | 0.06% | 286 |
|
|
2016
Q3 | $29.8M | Buy |
168,276
+90,176
| +115% | +$15.6M | 0.03% | 433 |
|
|
2016
Q2 | $14M | Sell |
78,100
-8,454
| -10% | -$1.5M | 0.02% | 660 |
|
|
2016
Q1 | $15.8M | Sell |
86,554
-33,027
| -28% | -$5.73M | 0.02% | 576 |
|
|
2015
Q4 | $21.3M | Buy |
119,581
+40,294
| +51% | +$7.07M | 0.03% | 459 |
|
|
2015
Q3 | $14.2M | Sell |
79,287
-421,993
| -84% | -$78M | 0.02% | 571 |
|
|
2015
Q2 | $95.9M | Buy |
501,280
+219,805
| +78% | +$40.8M | 0.11% | 165 |
|
|
2015
Q1 | $50.1M | Sell |
281,475
-3,476
| -1% | -$550K | 0.06% | 278 |
|
|
2014
Q4 | $40.9M | Sell |
284,951
-247,801
| -47% | -$33.9M | 0.05% | 312 |
|
|
2014
Q3 | $69.4M | Buy |
532,752
+150,412
| +39% | +$19.1M | 0.08% | 222 |
|
|
2014
Q2 | $48.8M | Buy |
382,340
+70,768
| +23% | +$8.38M | 0.05% | 266 |
|
|
2014
Q1 | $35.1M | Sell |
311,572
-87,664
| -22% | -$9.13M | 0.05% | 290 |
|
|
2013
Q4 | $41.2M | Buy |
399,236
+7,474
| +2% | +$732K | 0.06% | 248 |
|
|
2013
Q3 | $36.6M | Buy |
391,762
+124,142
| +46% | +$11.4M | 0.06% | 244 |
|
|
2013
Q2 | $22.6M | Buy |
+267,620
| New | +$21.1M | 0.04% | 292 |
|
Other funds holding HUM
SC
Bank of Montreal's HUM Position: Q2 2026 in Review
Bank of Montreal reduced its Humana (HUM) stake by 8.9% in Q2 2026, selling an estimated $4.4M and leaving 158,143 shares worth $62.8M. The position accounts for 0.02% of the portfolio, ranked #528.
Bank of Montreal first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $251M in Q4 2020. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Bank of Montreal held 158,143 shares of Humana worth $62.8M as of Q2 2026.
- Bank of Montreal sold 15,450 Humana shares in Q2 2026, an estimated $4.4M.
- Humana made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #528 holding.
- Bank of Montreal first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Humana position peaked at $251M in Q4 2020.
- 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.