Citigroup’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,000
| Closed | -$5.2M | – | 6226 |
|
|
2025
Q3 | $5.2M | Buy |
+20,000
| New | +$5.26M | ﹤0.01% | 1940 |
|
|
2025
Q2 | – | Sell |
-32,000
| Closed | -$8.47M | – | 5762 |
|
|
2025
Q1 | $8.47M | Buy |
32,000
+22,000
| +220% | +$5.95M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $2.54M | Hold |
10,000
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q3 | $3.17M | Hold |
10,000
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q2 | $3.74M | Sell |
10,000
-8,000
| -44% | -$2.7M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $6.24M | Sell |
18,000
-18,500
| -51% | -$7.01M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $16.7M | Sell |
36,500
-37,500
| -51% | -$18.5M | 0.01% | 956 |
|
|
2023
Q3 | $36M | Sell |
74,000
-15,300
| -17% | -$7.19M | 0.03% | 547 |
|
|
2023
Q2 | $39.9M | Buy |
89,300
+61,400
| +220% | +$30.9M | 0.03% | 526 |
|
|
2023
Q1 | $13.5M | Sell |
27,900
-82,100
| -75% | -$40.6M | 0.01% | 1004 |
|
|
2022
Q4 | $56.3M | Sell |
110,000
-73,000
| -40% | -$38.4M | 0.04% | 369 |
|
|
2022
Q3 | $88.8M | Buy |
183,000
+106,000
| +138% | +$51.6M | 0.06% | 238 |
|
|
2022
Q2 | $36M | Buy |
77,000
+8,400
| +12% | +$3.74M | 0.03% | 515 |
|
|
2022
Q1 | $29.9M | Sell |
68,600
-23,500
| -26% | -$9.83M | 0.02% | 732 |
|
|
2021
Q4 | $42.7M | Buy |
92,100
+3,100
| +3% | +$1.37M | 0.02% | 626 |
|
|
2021
Q3 | $34.6M | Hold |
89,000
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $39.4M | Buy |
89,000
+45,000
| +102% | +$19.7M | 0.02% | 632 |
|
|
2021
Q1 | $18.4M | Sell |
44,000
-359,300
| -89% | -$143M | 0.01% | 1003 |
|
|
2020
Q4 | $165M | Buy |
403,300
+360,100
| +834% | +$150M | 0.1% | 182 |
|
|
2020
Q3 | $17.9M | Sell |
43,200
-58,900
| -58% | -$23.7M | 0.01% | 962 |
|
|
2020
Q2 | $39.6M | Sell |
102,100
-56,600
| -36% | -$21.2M | 0.03% | 478 |
|
|
2020
Q1 | $49.8M | Buy |
158,700
+73,900
| +87% | +$24.9M | 0.05% | 359 |
|
|
2019
Q4 | $31.1M | Buy |
84,800
+9,400
| +12% | +$2.98M | 0.02% | 731 |
|
|
2019
Q3 | $19.3M | Sell |
75,400
-9,900
| -12% | -$2.78M | 0.02% | 933 |
|
|
2019
Q2 | $22.6M | Sell |
85,300
-20,000
| -19% | -$5.07M | 0.02% | 865 |
|
|
2019
Q1 | $28M | Sell |
105,300
-41,600
| -28% | -$12M | 0.03% | 658 |
|
|
2018
Q4 | $42.1M | Buy |
146,900
+29,000
| +25% | +$9.19M | 0.04% | 448 |
|
|
2018
Q3 | $39.9M | Sell |
117,900
-4,600
| -4% | -$1.49M | 0.04% | 493 |
|
|
2018
Q2 | $36.5M | Buy |
122,500
+16,300
| +15% | +$4.77M | 0.03% | 476 |
|
|
2018
Q1 | $28.6M | Sell |
106,200
-113,300
| -52% | -$30.7M | 0.02% | 606 |
|
|
2017
Q4 | $54.5M | Buy |
219,500
+69,300
| +46% | +$17.1M | 0.04% | 400 |
|
|
2017
Q3 | $36.6M | Sell |
150,200
-266,500
| -64% | -$65.3M | 0.03% | 511 |
|
|
2017
Q2 | $100M | Buy |
416,700
+5,800
| +1% | +$1.31M | 0.09% | 165 |
|
|
2017
Q1 | $84.7M | Sell |
410,900
-164,500
| -29% | -$34M | 0.08% | 219 |
|
|
2016
Q4 | $117M | Buy |
575,400
+38,000
| +7% | +$7.25M | 0.11% | 167 |
|
|
2016
Q3 | $95.1M | Buy |
537,400
+184,200
| +52% | +$32M | 0.09% | 197 |
|
|
2016
Q2 | $63.5M | Buy |
353,200
+183,200
| +108% | +$32.5M | 0.06% | 278 |
|
|
2016
Q1 | $31.1M | Buy |
170,000
+35,400
| +26% | +$6.14M | 0.03% | 446 |
|
|
2015
Q4 | $24M | Buy |
134,600
+61,400
| +84% | +$10.8M | 0.02% | 662 |
|
|
2015
Q3 | $13.1M | Sell |
73,200
-43,700
| -37% | -$8.08M | 0.01% | 959 |
|
|
2015
Q2 | $22.4M | Buy |
116,900
+48,400
| +71% | +$8.98M | 0.02% | 725 |
|
|
2015
Q1 | $12.2M | Sell |
68,500
-20,700
| -23% | -$3.28M | 0.01% | 1045 |
|
|
2014
Q4 | $12.8M | Sell |
89,200
-50,900
| -36% | -$6.95M | 0.01% | 1090 |
|
|
2014
Q3 | $18.3M | Sell |
140,100
-8,500
| -6% | -$1.08M | 0.02% | 861 |
|
|
2014
Q2 | $19M | Sell |
148,600
-112,400
| -43% | -$13.3M | 0.02% | 829 |
|
|
2014
Q1 | $29.4M | Buy |
261,000
+84,400
| +48% | +$8.79M | 0.03% | 523 |
|
|
2013
Q4 | $18.2M | Buy |
176,600
+36,300
| +26% | +$3.56M | 0.02% | 827 |
|
|
2013
Q3 | $13.1M | Buy |
140,300
+38,200
| +37% | +$3.5M | 0.01% | 975 |
|
|
2013
Q2 | $8.62M | Buy |
+102,100
| New | +$8.06M | 0.01% | 1180 |
|
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.