Capital International Investors’s Humana HUM Stock Holding History

Capital International Investors’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	$344M	Sell	1,986,148 -3,831,860	-66%	-$785M	0.08%	172
2025 Q4	$1.49B	Buy	5,818,008 +3,097,571	+114%	+$812M	0.23%	87
2025 Q3	$708M	Buy	+2,720,437	New	+$715M	0.11%	147
2023 Q3	–	Sell	-3,871,317	Closed	-$1.73B	–	442
2023 Q2	$1.73B	Sell	3,871,317 -498,773	-11%	-$251M	0.42%	71
2023 Q1	$2.12B	Sell	4,370,090 -82,923	-2%	-$41M	0.55%	51
2022 Q4	$2.28B	Buy	4,453,013 +1,114,884	+33%	+$586M	0.61%	45
2022 Q3	$1.62B	Sell	3,338,129 -21,752	-0.6%	-$10.6M	0.47%	59
2022 Q2	$1.57B	Buy	3,359,881 +6,185	+0.2%	+$2.75M	0.43%	65
2022 Q1	$1.46B	Buy	3,353,696 +201,702	+6%	+$84.4M	0.33%	81
2021 Q4	$1.46B	Buy	3,151,994 +8,127	+0.3%	+$3.6M	0.31%	91
2021 Q3	$1.22B	Sell	3,143,867 -881,149	-22%	-$374M	0.28%	97
2021 Q2	$1.78B	Buy	4,025,016 +151,466	+4%	+$66.2M	0.41%	69
2021 Q1	$1.62B	Sell	3,873,550 -95,604	-2%	-$38.2M	0.41%	64
2020 Q4	$1.63B	Sell	3,969,154 -162,385	-4%	-$67.5M	0.44%	55
2020 Q3	$1.71B	Sell	4,131,539 -2,334,202	-36%	-$939M	0.53%	46
2020 Q2	$2.51B	Sell	6,465,741 -1,883,801	-23%	-$705M	0.82%	29
2020 Q1	$2.62B	Sell	8,349,542 -1,687,315	-17%	-$569M	1.07%	20
2019 Q4	$3.68B	Buy	10,036,857 +4,042	+0%	+$1.28M	1.25%	16
2019 Q3	$2.57B	Buy	10,032,815 +667	+0%	+$187K	0.98%	26
2019 Q2	$2.66B	Buy	10,032,148 +1,568,487	+19%	+$398M	1.06%	22
2019 Q1	$2.25B	Buy	8,463,661 +376,758	+5%	+$109M	0.97%	26
2018 Q4	$2.32B	Sell	8,086,903 -130,393	-2%	-$41.3M	1.15%	21
2018 Q3	$2.78B	Buy	8,217,296 +7,954,786	+3,030%	+$2.58B	1.27%	15
2018 Q2	$78.1M	Sell	262,510 -497,990	-65%	-$146M	0.09%	160
2018 Q1	$204M	Hold	760,500	–	–	0.24%	115
2017 Q4	$189M	Hold	760,500	–	–	0.21%	123
2017 Q3	$185M	Buy	760,500 +61,500	+9%	+$15.1M	0.22%	125
2017 Q2	$168M	Hold	699,000	–	–	0.22%	122
2017 Q1	$144M	Buy	699,000 +161,000	+30%	+$33.3M	0.2%	133
2016 Q4	$110M	Hold	538,000	–	–	0.16%	144
2016 Q3	$95.2M	Hold	538,000	–	–	0.14%	157
2016 Q2	$96.8M	Hold	538,000	–	–	0.14%	155
2016 Q1	$98.4M	Hold	538,000	–	–	0.15%	151
2015 Q4	$96M	Sell	538,000 -138,000	-20%	-$24.2M	0.15%	151
2015 Q3	$121M	Hold	676,000	–	–	0.22%	124
2015 Q2	$129M	Hold	676,000	–	–	0.22%	132
2015 Q1	$120M	Hold	676,000	–	–	0.22%	123
2014 Q4	$97.1M	Hold	676,000	–	–	0.2%	134
2014 Q3	$88.1M	Hold	676,000	–	–	0.21%	129
2014 Q2	$86.3M	Sell	676,000 -97,000	-13%	-$11.5M	0.22%	128
2014 Q1	$87.1M	Hold	773,000	–	–	0.23%	126
2013 Q4	$79.8M	Hold	773,000	–	–	0.25%	128
2013 Q3	$72.1M	Hold	773,000	–	–	0.31%	108
2013 Q2	$65.2M	Buy	+773,000	New	+$61M	0.3%	110

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International Investors's HUM Position: Q1 2026 in Review

Capital International Investors reduced its Humana (HUM) stake by 66% in Q1 2026, selling an estimated $785M and leaving 1,986,148 shares worth $344M. The position accounts for 0.08% of the portfolio, ranked #172.

Capital International Investors first reported a position in HUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.68B in Q4 2019. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Capital International Investors held 1,986,148 shares of Humana worth $344M as of Q1 2026.
Capital International Investors sold 3,831,860 Humana shares in Q1 2026, an estimated $785M.
Humana made up 0.08% of Capital International Investors's portfolio in Q1 2026, its #172 holding.
Capital International Investors first reported a position in Humana in Q2 2013 and has held it in 44 quarters since.
Capital International Investors's Humana position peaked at $3.68B in Q4 2019.
780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.