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Banque Cantonale Vaudoise’s Humana HUM Stock Holding History

Banque Cantonale Vaudoise’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 		$1.41M Sell
8,157
-14,865
-65% -$3.05M 0.05% 322
2025
Q4 		$5.9M Buy
23,022
+17,424
+311% +$4.57M 0.21% 88
2025
Q3 		$1.46M Sell
5,598
-4,575
-45% -$1.2M 0.05% 309
2025
Q2 		$2.49M Buy
10,173
+1,452
+17% +$362K 0.1% 197
2025
Q1 		$2.31M Buy
+8,721
New +$2.36M 0.1% 199
2024
Q3 		$3.61M Buy
11,387
+927
+9% +$330K 0.15% 159
2024
Q2 		$3.91M Buy
10,460
+7,349
+236% +$2.48M 0.16% 124
2024
Q1 		$1.08M Buy
3,111
+640
+26% +$243K 0.04% 343
2023
Q4 		$1.13M Sell
2,471
-290
-11% -$143K 0.05% 323
2023
Q3 		$1.34M Buy
2,761
+716
+35% +$336K 0.07% 247
2023
Q2 		$915K Sell
2,045
-700
-26% -$352K 0.04% 368
2023
Q1 		$1.33M Hold
2,745
– – 0.07% 261
2022
Q4 		$1.41M Buy
2,745
+700
+34% +$368K 0.07% 240
2022
Q3 		$992K Hold
2,045
– – 0.06% 328
2022
Q2 		$957K Sell
2,045
-600
-23% -$267K 0.05% 354
2022
Q1 		$1.15M Hold
2,645
– – 0.05% 357
2021
Q4 		$1.23M Sell
2,645
-200
-7% -$88.5K 0.05% 376
2021
Q3 		$1.11M Hold
2,845
– – 0.05% 395
2021
Q2 		$1.26M Sell
2,845
-100
-3% -$43.7K 0.06% 369
2021
Q1 		$1.24M Sell
2,945
-300
-9% -$120K 0.06% 315
2020
Q4 		$1.33M Hold
3,245
– – 0.07% 243
2020
Q3 		$1.34M Sell
3,245
-4,500
-58% -$1.81M 0.09% 205
2020
Q2 		$3M Sell
7,745
-500
-6% -$187K 0.22% 97
2020
Q1 		$2.59M Buy
8,245
+2,900
+54% +$978K 0.22% 97
2019
Q4 		$1.96M Buy
+5,345
New +$1.7M 0.13% 166

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

Banque Cantonale Vaudoise's HUM Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Humana (HUM) stake by 65% in Q1 2026, selling an estimated $3.05M and leaving 8,157 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #322.

Banque Cantonale Vaudoise first reported a position in HUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.9M in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Banque Cantonale Vaudoise held 8,157 shares of Humana worth $1.41M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 14,865 Humana shares in Q1 2026, an estimated $3.05M.
  • Humana made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #322 holding.
  • Banque Cantonale Vaudoise first reported a position in Humana in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Humana position peaked at $5.9M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.