Caldwell Trust’s Humana HUM Stock Holding History

Caldwell Trust’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 Q3	$237K	Hold	621	–	–	0.02%	314
2026 Q2	$247K	Hold	621	–	–	0.02%	308
2026 Q1	$108K	Hold	621	–	–	0.01%	399
2025 Q4	$159K	Hold	621	–	–	0.01%	348
2025 Q3	$162K	Hold	621	–	–	0.02%	340
2025 Q2	$152K	Hold	621	–	–	0.02%	340
2025 Q1	$164K	Hold	621	–	–	0.02%	332
2024 Q4	$158K	Hold	621	–	–	0.02%	339
2024 Q3	$197K	Hold	621	–	–	0.02%	319
2024 Q2	$232K	Hold	621	–	–	0.03%	296
2024 Q1	$215K	Sell	621 -345	-36%	-$131K	0.03%	299
2023 Q4	$442K	Hold	966	–	–	0.06%	218
2023 Q3	$470K	Hold	966	–	–	0.06%	203
2023 Q2	$432K	Hold	966	–	–	0.06%	215
2023 Q1	$469K	Buy	966 +323	+50%	+$160K	0.07%	198
2022 Q4	$329K	Buy	643 +22	+4%	+$11.6K	0.05%	227
2022 Q3	$301K	Hold	621	–	–	0.04%	231
2022 Q2	$291K	Hold	621	–	–	0.04%	236
2022 Q1	$270K	Hold	621	–	–	0.03%	251
2021 Q4	$288K	Hold	621	–	–	0.03%	246
2021 Q3	$242K	Hold	621	–	–	0.03%	253
2021 Q2	$275K	Hold	621	–	–	0.04%	243
2021 Q1	$260K	Hold	621	–	–	0.04%	237
2020 Q4	$255K	Hold	621	–	–	0.04%	228
2020 Q3	$257K	Hold	621	–	–	0.04%	223
2020 Q2	$241K	Hold	621	–	–	0.04%	225
2020 Q1	$195K	Hold	621	–	–	0.04%	237
2019 Q4	$228K	Buy	+621	New	+$197K	0.03%	254

Other funds holding HUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Caldwell Trust's HUM Position: Q3 2026 in Review

Caldwell Trust held its Humana (HUM) position steady in Q3 2026 at 621 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #314.

Caldwell Trust first reported a position in HUM in Q4 2019 and has held it in 28 quarters since. The position peaked at $470K in Q3 2023. 802 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Caldwell Trust held 621 shares of Humana worth $237K as of Q3 2026.
Caldwell Trust left its Humana share count unchanged in Q3 2026.
Humana made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #314 holding.
Caldwell Trust first reported a position in Humana in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Humana position peaked at $470K in Q3 2023.
802 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.