CAPTRUST Financial Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Buy |
30,268
+587
| +2% | +$120K | 0.01% | 747 |
|
|
2025
Q4 | $7.6M | Sell |
29,681
-907
| -3% | -$238K | 0.01% | 553 |
|
|
2025
Q3 | $7.96M | Sell |
30,588
-9,783
| -24% | -$2.57M | 0.02% | 526 |
|
|
2025
Q2 | $9.87M | Sell |
40,371
-8,189
| -17% | -$2.04M | 0.02% | 464 |
|
|
2025
Q1 | $12.8M | Buy |
48,560
+1,127
| +2% | +$305K | 0.03% | 371 |
|
|
2024
Q4 | $12M | Sell |
47,433
-1,888
| -4% | -$506K | 0.03% | 332 |
|
|
2024
Q3 | $15.6M | Sell |
49,321
-676
| -1% | -$241K | 0.05% | 283 |
|
|
2024
Q2 | $18.7M | Buy |
49,997
+39,458
| +374% | +$13.3M | 0.06% | 235 |
|
|
2024
Q1 | $3.65M | Sell |
10,539
-4,086
| -28% | -$1.55M | 0.01% | 583 |
|
|
2023
Q4 | $6.7M | Buy |
14,625
+723
| +5% | +$356K | 0.02% | 464 |
|
|
2023
Q3 | $6.76M | Sell |
13,902
-579
| -4% | -$272K | 0.03% | 420 |
|
|
2023
Q2 | $6.48M | Buy |
14,481
+823
| +6% | +$414K | 0.03% | 426 |
|
|
2023
Q1 | $6.63M | Sell |
13,658
-717
| -5% | -$354K | 0.03% | 388 |
|
|
2022
Q4 | $7.36M | Buy |
14,375
+937
| +7% | +$492K | 0.04% | 352 |
|
|
2022
Q3 | $6.52M | Buy |
13,438
+2,699
| +25% | +$1.31M | 0.04% | 340 |
|
|
2022
Q2 | $5.04M | Sell |
10,739
-204
| -2% | -$90.8K | 0.03% | 370 |
|
|
2022
Q1 | $4.77M | Buy |
10,943
+310
| +3% | +$130K | 0.03% | 376 |
|
|
2021
Q4 | $4.94M | Sell |
10,633
-398
| -4% | -$176K | 0.03% | 356 |
|
|
2021
Q3 | $4.3M | Sell |
11,031
-6,107
| -36% | -$2.59M | 0.04% | 350 |
|
|
2021
Q2 | $7.6M | Sell |
17,138
-620
| -3% | -$271K | 0.07% | 239 |
|
|
2021
Q1 | $7.46M | Buy |
17,758
+2,482
| +16% | +$991K | 0.08% | 222 |
|
|
2020
Q4 | $6.28M | Buy |
15,276
+12
| +0.1% | +$4.99K | 0.08% | 216 |
|
|
2020
Q3 | $6.35M | Buy |
15,264
+56
| +0.4% | +$22.5K | 0.11% | 188 |
|
|
2020
Q2 | $5.96M | Buy |
15,208
+644
| +4% | +$241K | 0.1% | 199 |
|
|
2020
Q1 | $4.36M | Buy |
14,564
+9,666
| +197% | +$3.26M | 0.1% | 207 |
|
|
2019
Q4 | $1.78M | Buy |
4,898
+4,566
| +1,375% | +$1.45M | 0.03% | 392 |
|
|
2019
Q3 | $85K | Buy |
332
+106
| +47% | +$29.7K | ﹤0.01% | 826 |
|
|
2019
Q2 | $60K | Buy |
226
+145
| +179% | +$36.8K | ﹤0.01% | 919 |
|
|
2019
Q1 | $22K | Sell |
81
-28
| -26% | -$8.07K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $31K | Buy |
109
+5
| +5% | +$1.58K | ﹤0.01% | 891 |
|
|
2018
Q3 | $35K | Sell |
104
-73
| -41% | -$23.7K | ﹤0.01% | 845 |
|
|
2018
Q2 | $53K | Buy |
177
+53
| +43% | +$15.5K | ﹤0.01% | 664 |
|
|
2018
Q1 | $35K | Buy |
124
+69
| +125% | +$18.7K | ﹤0.01% | 693 |
|
|
2017
Q4 | $14K | Buy |
+55
| New | +$13.6K | ﹤0.01% | 906 |
|
Other funds holding HUM
VCM
VPM
SC
CAPTRUST Financial Advisors's HUM Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Humana (HUM) stake by 2% in Q1 2026, buying an estimated $120K and bringing the position to 30,268 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #747.
CAPTRUST Financial Advisors first reported a position in HUM in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.7M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- CAPTRUST Financial Advisors held 30,268 shares of Humana worth $5.25M as of Q1 2026.
- CAPTRUST Financial Advisors bought 587 Humana shares in Q1 2026, an estimated $120K.
- Humana made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #747 holding.
- CAPTRUST Financial Advisors first reported a position in Humana in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Humana position peaked at $18.7M in Q2 2024.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.