CI Investments Inc
HUM icon

CI Investments Inc’s Humana HUM Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-185
Closed -$44K – 927
2025
Q3 		$44K Sell
185
-440
-70% -$116K ﹤0.01% 1039
2025
Q2 		$33K Buy
+625
New +$156K ﹤0.01% 1093
2025
Q1 		– Sell
-55
Closed -$19K – 1311
2024
Q4 		$19K Sell
55
-814
-94% -$218K ﹤0.01% 1171
2024
Q3 		$782K Buy
869
+827
+1,969% +$294K ﹤0.01% 432
2024
Q2 		$8K Hold
42
– – ﹤0.01% 1198
2024
Q1 		$10K Buy
+42
New +$15.9K ﹤0.01% 1206

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

CI Investments Inc's HUM Position: Q1 2026 in Review

CI Investments Inc reduced its Humana (HUM) stake by 10% in Q1 2026, selling an estimated $33.8K and leaving 1,485 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

CI Investments Inc first reported a position in HUM in Q3 2018 and has held it in 31 quarters since. The position peaked at $458M in Q4 2021. 781 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • CI Investments Inc held 1,485 shares of Humana worth $257K as of Q1 2026.
  • CI Investments Inc sold 165 Humana shares in Q1 2026, an estimated $33.8K.
  • Humana made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #569 holding.
  • CI Investments Inc first reported a position in Humana in Q3 2018 and has held it in 31 quarters since.
  • CI Investments Inc's Humana position peaked at $458M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.