Citigroup’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 | $36.3M | Buy |
209,440
+78,006
| +59% | +$16M | 0.02% | 772 |
|
|
2025
Q4 | $33.7M | Sell |
131,434
-98,716
| -43% | -$25.9M | 0.01% | 817 |
|
|
2025
Q3 | $59.9M | Buy |
230,150
+102,114
| +80% | +$26.9M | 0.03% | 568 |
|
|
2025
Q2 | $31.3M | Sell |
128,036
-95,890
| -43% | -$23.9M | 0.02% | 755 |
|
|
2025
Q1 | $59.3M | Buy |
223,926
+80,679
| +56% | +$21.8M | 0.03% | 505 |
|
|
2024
Q4 | $36.3M | Sell |
143,247
-17,629
| -11% | -$4.73M | 0.02% | 650 |
|
|
2024
Q3 | $51M | Sell |
160,876
-10,896
| -6% | -$3.88M | 0.03% | 516 |
|
|
2024
Q2 | $64.2M | Buy |
171,772
+21,284
| +14% | +$7.19M | 0.04% | 397 |
|
|
2024
Q1 | $52.2M | Sell |
150,488
-68,651
| -31% | -$26M | 0.03% | 463 |
|
|
2023
Q4 | $100M | Buy |
219,139
+55,040
| +34% | +$27.1M | 0.07% | 256 |
|
|
2023
Q3 | $79.8M | Sell |
164,099
-35,433
| -18% | -$16.7M | 0.06% | 275 |
|
|
2023
Q2 | $89.2M | Buy |
199,532
+16,189
| +9% | +$8.15M | 0.06% | 257 |
|
|
2023
Q1 | $89M | Sell |
183,343
-18,114
| -9% | -$8.95M | 0.06% | 243 |
|
|
2022
Q4 | $103M | Sell |
201,457
-108,502
| -35% | -$57M | 0.08% | 215 |
|
|
2022
Q3 | $150M | Buy |
309,959
+185,604
| +149% | +$90.3M | 0.11% | 144 |
|
|
2022
Q2 | $58.2M | Sell |
124,355
-646
| -0.5% | -$287K | 0.04% | 344 |
|
|
2022
Q1 | $54.4M | Buy |
125,001
+19,631
| +19% | +$8.21M | 0.03% | 466 |
|
|
2021
Q4 | $48.9M | Sell |
105,370
-23,642
| -18% | -$10.5M | 0.03% | 566 |
|
|
2021
Q3 | $50.2M | Buy |
129,012
+19,924
| +18% | +$8.46M | 0.03% | 533 |
|
|
2021
Q2 | $48.3M | Sell |
109,088
-42,808
| -28% | -$18.7M | 0.03% | 542 |
|
|
2021
Q1 | $63.7M | Sell |
151,896
-48,269
| -24% | -$19.3M | 0.04% | 403 |
|
|
2020
Q4 | $82.1M | Buy |
200,165
+64,745
| +48% | +$26.9M | 0.05% | 336 |
|
|
2020
Q3 | $56M | Buy |
135,420
+5,961
| +5% | +$2.4M | 0.04% | 403 |
|
|
2020
Q2 | $50.2M | Sell |
129,459
-14,624
| -10% | -$5.47M | 0.04% | 393 |
|
|
2020
Q1 | $45.2M | Sell |
144,083
-9,675
| -6% | -$3.26M | 0.04% | 393 |
|
|
2019
Q4 | $56.4M | Sell |
153,758
-89,815
| -37% | -$28.5M | 0.04% | 451 |
|
|
2019
Q3 | $62.3M | Buy |
243,573
+58,381
| +32% | +$16.4M | 0.05% | 370 |
|
|
2019
Q2 | $49.1M | Buy |
185,192
+4,069
| +2% | +$1.03M | 0.04% | 447 |
|
|
2019
Q1 | $48.2M | Buy |
181,123
+53,071
| +41% | +$15.3M | 0.05% | 409 |
|
|
2018
Q4 | $36.7M | Sell |
128,052
-23,462
| -15% | -$7.44M | 0.04% | 512 |
|
|
2018
Q3 | $51.3M | Sell |
151,514
-54,241
| -26% | -$17.6M | 0.05% | 378 |
|
|
2018
Q2 | $61.2M | Sell |
205,755
-94,451
| -31% | -$27.7M | 0.06% | 296 |
|
|
2018
Q1 | $80.7M | Buy |
300,206
+73,882
| +33% | +$20M | 0.07% | 255 |
|
|
2017
Q4 | $56.1M | Buy |
226,324
+1,803
| +0.8% | +$445K | 0.05% | 393 |
|
|
2017
Q3 | $54.7M | Sell |
224,521
-1,212
| -0.5% | -$297K | 0.04% | 360 |
|
|
2017
Q2 | $54.3M | Buy |
225,733
+91,151
| +68% | +$20.6M | 0.05% | 325 |
|
|
2017
Q1 | $27.7M | Sell |
134,582
-55,770
| -29% | -$11.5M | 0.02% | 604 |
|
|
2016
Q4 | $38.8M | Buy |
190,352
+85,744
| +82% | +$16.4M | 0.04% | 469 |
|
|
2016
Q3 | $18.5M | Sell |
104,608
-67,856
| -39% | -$11.8M | 0.02% | 736 |
|
|
2016
Q2 | $31M | Buy |
172,464
+76,483
| +80% | +$13.6M | 0.03% | 471 |
|
|
2016
Q1 | $17.6M | Sell |
95,981
-2,028
| -2% | -$352K | 0.02% | 667 |
|
|
2015
Q4 | $17.5M | Sell |
98,009
-11,973
| -11% | -$2.1M | 0.02% | 799 |
|
|
2015
Q3 | $19.7M | Buy |
109,982
+90,375
| +461% | +$16.7M | 0.02% | 722 |
|
|
2015
Q2 | $3.75M | Buy |
19,607
+3,895
| +25% | +$723K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $2.8M | Sell |
15,712
-64,214
| -80% | -$10.2M | ﹤0.01% | 2197 |
|
|
2014
Q4 | $11.5M | Buy |
79,926
+63,136
| +376% | +$8.63M | 0.01% | 1171 |
|
|
2014
Q3 | $2.19M | Buy |
16,790
+530
| +3% | +$67.4K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2.08M | Sell |
16,260
-4,887
| -23% | -$579K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $2.38M | Sell |
21,147
-33,463
| -61% | -$3.49M | ﹤0.01% | 2236 |
|
|
2013
Q4 | $5.64M | Sell |
54,610
-133,305
| -71% | -$13.1M | 0.01% | 1697 |
|
|
2013
Q3 | $17.5M | Sell |
187,915
-383,097
| -67% | -$35.1M | 0.02% | 807 |
|
|
2013
Q2 | $48.2M | Buy |
+571,012
| New | +$45.1M | 0.05% | 323 |
|
Other funds holding HUM
VCM
VPM
SC
Citigroup's HUM Position: Q1 2026 in Review
Citigroup increased its Humana (HUM) stake by 59% in Q1 2026, buying an estimated $16M and bringing the position to 209,440 shares worth $36.3M. The position accounts for 0.02% of the portfolio, ranked #772.
Citigroup first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q3 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Citigroup held 209,440 shares of Humana worth $36.3M as of Q1 2026.
- Citigroup bought 78,006 Humana shares in Q1 2026, an estimated $16M.
- Humana made up 0.02% of Citigroup's portfolio in Q1 2026, its #772 holding.
- Citigroup first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Humana position peaked at $150M in Q3 2022.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.