Cetera Investment Advisers
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Cetera Investment Advisers’s Humana HUM Stock Holding History

Cetera Investment Advisers’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 		$1.16M Sell
6,687
-6,128
-48% -$1.26M ﹤0.01% 2780
2025
Q4 		$3.28M Buy
12,815
+261
+2% +$68.4K ﹤0.01% 1784
2025
Q3 		$3.27M Sell
12,554
-526
-4% -$138K ﹤0.01% 1749
2025
Q2 		$3.2M Sell
13,080
-3,919
-23% -$977K 0.01% 1499
2025
Q1 		$4.5M Sell
16,999
-833
-5% -$225K 0.01% 1189
2024
Q4 		$4.52M Sell
17,832
-491
-3% -$132K 0.01% 1090
2024
Q3 		$5.8M Buy
18,323
+2,357
+15% +$839K 0.01% 933
2024
Q2 		$5.97M Sell
15,966
-4,979
-24% -$1.68M 0.01% 911
2024
Q1 		$7.26M Buy
20,945
+14,944
+249% +$5.66M 0.02% 797
2023
Q4 		$2.75M Buy
6,001
+53
+0.9% +$26.1K 0.02% 660
2023
Q3 		$2.89M Sell
5,948
-310
-5% -$146K 0.03% 607
2023
Q2 		$2.8M Buy
6,258
+424
+7% +$213K 0.02% 627
2023
Q1 		$2.83M Sell
5,834
-247
-4% -$122K 0.02% 597
2022
Q4 		$3.11M Buy
6,081
+4,247
+232% +$2.23M 0.03% 536
2022
Q3 		$890K Sell
1,834
-3,097
-63% -$1.51M 0.02% 771
2022
Q2 		$2.31M Buy
4,931
+25
+0.5% +$11.1K 0.04% 479
2022
Q1 		$2.13M Buy
4,906
+26
+0.5% +$10.9K 0.03% 541
2021
Q4 		$2.26M Buy
4,880
+68
+1% +$30.1K 0.03% 509
2021
Q3 		$1.87M Buy
4,812
+13
+0.3% +$5.52K 0.03% 538
2021
Q2 		$2.12M Buy
4,799
+225
+5% +$98.3K 0.03% 488
2021
Q1 		$1.92M Sell
4,574
-218
-5% -$87K 0.04% 430
2020
Q4 		$1.97M Buy
+4,792
New +$1.99M 0.04% 433

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

Cetera Investment Advisers's HUM Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Humana (HUM) stake by 48% in Q1 2026, selling an estimated $1.26M and leaving 6,687 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Cetera Investment Advisers first reported a position in HUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.26M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Cetera Investment Advisers held 6,687 shares of Humana worth $1.16M as of Q1 2026.
  • Cetera Investment Advisers sold 6,128 Humana shares in Q1 2026, an estimated $1.26M.
  • Humana made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2780 holding.
  • Cetera Investment Advisers first reported a position in Humana in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Humana position peaked at $7.26M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.