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 | $7.79M | Buy |
44,900
+39,900
| +798% | +$8.18M | ﹤0.01% | 1626 |
|
|
2025
Q4 | $1.28M | Sell |
5,000
-185,500
| -97% | -$48.6M | ﹤0.01% | 2969 |
|
|
2025
Q3 | $49.6M | Sell |
190,500
-271,200
| -59% | -$71.3M | 0.02% | 637 |
|
|
2025
Q2 | $113M | Buy |
461,700
+322,700
| +232% | +$80.5M | 0.06% | 312 |
|
|
2025
Q1 | $36.8M | Buy |
+139,000
| New | +$37.6M | 0.02% | 685 |
|
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$7.63M | – | 5668 |
|
|
2024
Q1 | $7.63M | Sell |
22,000
-1,000
| -4% | -$379K | 0.01% | 1433 |
|
|
2023
Q4 | $10.5M | Sell |
23,000
-32,000
| -58% | -$15.8M | 0.01% | 1187 |
|
|
2023
Q3 | $26.8M | Buy |
55,000
+32,000
| +139% | +$15M | 0.02% | 659 |
|
|
2023
Q2 | $10.3M | Buy |
23,000
+7,000
| +44% | +$3.52M | 0.01% | 1136 |
|
|
2023
Q1 | $7.77M | Sell |
16,000
-109,400
| -87% | -$54.1M | 0.01% | 1273 |
|
|
2022
Q4 | $64.2M | Buy |
125,400
+92,800
| +285% | +$48.8M | 0.05% | 335 |
|
|
2022
Q3 | $15.8M | Buy |
32,600
+20,000
| +159% | +$9.73M | 0.01% | 905 |
|
|
2022
Q2 | $5.9M | Hold |
12,600
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $5.48M | Sell |
12,600
-57,500
| -82% | -$24.1M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $32.5M | Sell |
70,100
-57,400
| -45% | -$25.4M | 0.02% | 766 |
|
|
2021
Q3 | $49.6M | Buy |
127,500
+60,000
| +89% | +$25.5M | 0.03% | 538 |
|
|
2021
Q2 | $29.9M | Buy |
67,500
+41,000
| +155% | +$17.9M | 0.02% | 787 |
|
|
2021
Q1 | $11.1M | Sell |
26,500
-10,000
| -27% | -$3.99M | 0.01% | 1312 |
|
|
2020
Q4 | $15M | Sell |
36,500
-6,600
| -15% | -$2.74M | 0.01% | 1242 |
|
|
2020
Q3 | $17.8M | Sell |
43,100
-4,100
| -9% | -$1.65M | 0.01% | 964 |
|
|
2020
Q2 | $18.3M | Sell |
47,200
-108,700
| -70% | -$40.7M | 0.01% | 873 |
|
|
2020
Q1 | $49M | Buy |
155,900
+125,300
| +409% | +$42.3M | 0.04% | 366 |
|
|
2019
Q4 | $11.2M | Sell |
30,600
-28,700
| -48% | -$9.1M | 0.01% | 1395 |
|
|
2019
Q3 | $15.2M | Buy |
59,300
+5,800
| +11% | +$1.63M | 0.01% | 1100 |
|
|
2019
Q2 | $14.2M | Sell |
53,500
-19,000
| -26% | -$4.82M | 0.01% | 1152 |
|
|
2019
Q1 | $19.3M | Sell |
72,500
-113,100
| -61% | -$32.6M | 0.02% | 852 |
|
|
2018
Q4 | $53.2M | Sell |
185,600
-19,900
| -10% | -$6.31M | 0.05% | 381 |
|
|
2018
Q3 | $69.6M | Buy |
205,500
+66,200
| +48% | +$21.5M | 0.06% | 276 |
|
|
2018
Q2 | $41.5M | Sell |
139,300
-29,900
| -18% | -$8.76M | 0.04% | 434 |
|
|
2018
Q1 | $45.5M | Sell |
169,200
-90,500
| -35% | -$24.5M | 0.04% | 422 |
|
|
2017
Q4 | $64.4M | Buy |
259,700
+18,100
| +7% | +$4.47M | 0.05% | 350 |
|
|
2017
Q3 | $58.9M | Sell |
241,600
-5,500
| -2% | -$1.35M | 0.05% | 343 |
|
|
2017
Q2 | $59.5M | Buy |
247,100
+61,700
| +33% | +$14M | 0.05% | 287 |
|
|
2017
Q1 | $38.2M | Sell |
185,400
-229,200
| -55% | -$47.4M | 0.03% | 466 |
|
|
2016
Q4 | $84.6M | Sell |
414,600
-33,300
| -7% | -$6.35M | 0.08% | 248 |
|
|
2016
Q3 | $79.2M | Buy |
447,900
+130,300
| +41% | +$22.6M | 0.07% | 231 |
|
|
2016
Q2 | $57.1M | Buy |
317,600
+193,500
| +156% | +$34.4M | 0.06% | 299 |
|
|
2016
Q1 | $22.7M | Buy |
124,100
+24,700
| +25% | +$4.28M | 0.03% | 545 |
|
|
2015
Q4 | $17.7M | Sell |
99,400
-157,300
| -61% | -$27.6M | 0.02% | 791 |
|
|
2015
Q3 | $45.9M | Sell |
256,700
-38,100
| -13% | -$7.04M | 0.04% | 365 |
|
|
2015
Q2 | $56.4M | Buy |
294,800
+148,500
| +102% | +$27.6M | 0.05% | 352 |
|
|
2015
Q1 | $26M | Buy |
146,300
+60,300
| +70% | +$9.54M | 0.03% | 634 |
|
|
2014
Q4 | $12.4M | Sell |
86,000
-63,000
| -42% | -$8.61M | 0.01% | 1119 |
|
|
2014
Q3 | $19.4M | Sell |
149,000
-111,600
| -43% | -$14.2M | 0.02% | 826 |
|
|
2014
Q2 | $33.3M | Buy |
260,600
+81,500
| +46% | +$9.65M | 0.03% | 518 |
|
|
2014
Q1 | $20.2M | Buy |
179,100
+25,600
| +17% | +$2.67M | 0.02% | 714 |
|
|
2013
Q4 | $15.8M | Buy |
153,500
+68,000
| +80% | +$6.66M | 0.01% | 901 |
|
|
2013
Q3 | $7.98M | Buy |
85,500
+28,600
| +50% | +$2.62M | 0.01% | 1366 |
|
|
2013
Q2 | $4.8M | Buy |
+56,900
| New | +$4.49M | ﹤0.01% | 1669 |
|
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.