Capital World Investors
HUM icon

Capital World Investors’s Humana HUM Stock Holding History

Capital World 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 		$16.4M Buy
+94,501
New +$19.4M ﹤0.01% 543
2025
Q3 		– Sell
-568,205
Closed -$139M – 588
2025
Q2 		$139M Buy
568,205
+2,176
+0.4% +$543K 0.02% 313
2025
Q1 		$150M Sell
566,029
-840,127
-60% -$227M 0.02% 299
2024
Q4 		$357M Sell
1,406,156
-322,867
-19% -$86.6M 0.05% 226
2024
Q3 		$548M Sell
1,729,023
-238,669
-12% -$85M 0.08% 182
2024
Q2 		$735M Sell
1,967,692
-177,263
-8% -$59.9M 0.12% 152
2024
Q1 		$744M Sell
2,144,955
-180,204
-8% -$68.3M 0.12% 160
2023
Q4 		$1.06B Sell
2,325,159
-7,826
-0.3% -$3.86M 0.19% 127
2023
Q3 		$1.14B Buy
2,332,985
+10,301
+0.4% +$4.84M 0.22% 108
2023
Q2 		$1.04B Buy
2,322,684
+366,007
+19% +$184M 0.2% 120
2023
Q1 		$950M Buy
1,956,677
+239,455
+14% +$118M 0.2% 127
2022
Q4 		$880M Sell
1,717,222
-1,759
-0.1% -$925K 0.19% 134
2022
Q3 		$834M Buy
1,718,981
+88
+0% +$42.8K 0.19% 130
2022
Q2 		$805M Buy
1,718,893
+94,205
+6% +$41.9M 0.17% 138
2022
Q1 		$707M Sell
1,624,688
-340,762
-17% -$143M 0.12% 171
2021
Q4 		$912M Sell
1,965,450
-566,364
-22% -$251M 0.14% 153
2021
Q3 		$985M Sell
2,531,814
-731,302
-22% -$310M 0.17% 140
2021
Q2 		$1.44B Sell
3,263,116
-1,114,404
-25% -$487M 0.25% 101
2021
Q1 		$1.84B Sell
4,377,520
-388,925
-8% -$155M 0.34% 76
2020
Q4 		$1.96B Sell
4,766,445
-63,880
-1% -$26.6M 0.38% 65
2020
Q3 		$2B Buy
4,830,325
+603
+0% +$243K 0.44% 56
2020
Q2 		$1.87B Buy
4,829,722
+24,541
+0.5% +$9.18M 0.45% 57
2020
Q1 		$1.51B Sell
4,805,181
-386,798
-7% -$130M 0.44% 58
2019
Q4 		$1.9B Buy
5,191,979
+169,791
+3% +$53.9M 0.43% 65
2019
Q3 		$1.28B Buy
5,022,188
+581,631
+13% +$163M 0.31% 89
2019
Q2 		$1.18B Buy
4,440,557
+526,354
+13% +$133M 0.28% 98
2019
Q1 		$1.04B Buy
3,914,203
+553,133
+16% +$159M 0.25% 101
2018
Q4 		$963M Sell
3,361,070
-4,483
-0.1% -$1.42M 0.26% 104
2018
Q3 		$1.14B Sell
3,365,553
-8,370,596
-71% -$2.72B 0.28% 100
2018
Q2 		$3.49B Buy
11,736,149
+34,156
+0.3% +$10M 0.75% 35
2018
Q1 		$3.15B Buy
11,701,993
+167,500
+1% +$45.3M 0.71% 36
2017
Q4 		$2.86B Buy
11,534,493
+11,499
+0.1% +$2.84M 0.62% 43
2017
Q3 		$2.81B Sell
11,522,994
-1,710,001
-13% -$419M 0.64% 44
2017
Q2 		$3.18B Sell
13,232,995
-1,370,000
-9% -$310M 0.75% 35
2017
Q1 		$3.01B Hold
14,602,995
– – 0.72% 36
2016
Q4 		$2.98B Hold
14,602,995
– – 0.75% 35
2016
Q3 		$2.58B Buy
14,602,995
+5
+0% +$868 0.67% 41
2016
Q2 		$2.63B Hold
14,602,990
– – 0.71% 39
2016
Q1 		$2.67B Hold
14,602,990
– – 0.74% 36
2015
Q4 		$2.61B Hold
14,602,990
– – 0.73% 32
2015
Q3 		$2.61B Buy
14,602,990
+1,642,521
+13% +$304M 0.77% 31
2015
Q2 		$2.48B Buy
12,960,469
+647,360
+5% +$120M 0.67% 40
2015
Q1 		$2.19B Buy
12,313,109
+620,329
+5% +$98.2M 0.59% 49
2014
Q4 		$1.68B Hold
11,692,780
– – 0.46% 56
2014
Q3 		$1.52B Hold
11,692,780
– – 0.43% 59
2014
Q2 		$1.49B Hold
11,692,780
– – 0.41% 67
2014
Q1 		$1.32B Buy
11,692,780
+54,000
+0.5% +$5.63M 0.38% 77
2013
Q4 		$1.2B Sell
11,638,780
-245,000
-2% -$24M 0.34% 84
2013
Q3 		$1.11B Hold
11,883,780
– – 0.34% 86
2013
Q2 		$1B Buy
+11,883,780
New +$938M 0.33% 87

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

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

Capital World Investors opened a new position in Humana (HUM) in Q1 2026: 94,501 shares worth $16.4M. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Capital World Investors previously reported a position in HUM as recently as Q2 2025.

Capital World Investors first reported a position in HUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.49B in Q2 2018. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Capital World Investors held 94,501 shares of Humana worth $16.4M as of Q1 2026.
  • Humana was a new Capital World Investors position in Q1 2026.
  • Humana made up ﹤0.01% of Capital World Investors's portfolio in Q1 2026, its #543 holding.
  • Capital World Investors first reported a position in Humana in Q2 2013 and has held it in 50 quarters since.
  • Capital World Investors's Humana position peaked at $3.49B in Q2 2018.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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