CCM
HUM icon

Coldstream Capital Management’s Humana HUM Stock Holding History

Coldstream Capital Management’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 		$376K Buy
2,170
+713
+49% +$146K ﹤0.01% 843
2025
Q4 		$373K Sell
1,457
-970
-40% -$254K ﹤0.01% 828
2025
Q3 		$631K Buy
2,427
+605
+33% +$159K 0.01% 634
2025
Q2 		$445K Sell
1,822
-599
-25% -$149K 0.01% 710
2025
Q1 		$641K Sell
2,421
-256
-10% -$69.2K 0.01% 505
2024
Q4 		$679K Sell
2,677
-641
-19% -$172K 0.01% 491
2024
Q3 		$1.03M Buy
3,318
+712
+27% +$253K 0.02% 370
2024
Q2 		$974K Buy
2,606
+899
+53% +$304K 0.02% 335
2024
Q1 		$592K Sell
1,707
-28
-2% -$10.6K 0.02% 498
2023
Q4 		$794K Buy
1,735
+40
+2% +$19.7K 0.02% 351
2023
Q3 		$825K Sell
1,695
-110
-6% -$51.7K 0.03% 296
2023
Q2 		$807K Sell
1,805
-115
-6% -$57.9K 0.03% 308
2023
Q1 		$932K Buy
1,920
+80
+4% +$39.5K 0.03% 287
2022
Q4 		$942K Buy
+1,840
New +$967K 0.03% 278
2022
Q2 		$748K Buy
1,597
+241
+18% +$107K 0.03% 281
2022
Q1 		$590K Sell
1,356
-159
-10% -$66.5K 0.02% 328
2021
Q4 		$703K Buy
1,515
+885
+140% +$392K 0.02% 310
2021
Q3 		$261K Buy
630
+7
+1% +$2.97K 0.01% 334
2021
Q2 		$276K Buy
623
+37
+6% +$16.2K 0.01% 411
2021
Q1 		$246K Sell
586
-80
-12% -$31.9K 0.01% 370
2020
Q4 		$273K Buy
666
+183
+38% +$76.1K 0.02% 313
2020
Q3 		$200K Buy
+483
New +$194K 0.02% 297
2020
Q1 		– Sell
-545
Closed -$200K – 317
2019
Q4 		$200K Buy
+545
New +$173K 0.02% 338

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

Coldstream Capital Management's HUM Position: Q1 2026 in Review

Coldstream Capital Management increased its Humana (HUM) stake by 49% in Q1 2026, buying an estimated $146K and bringing the position to 2,170 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Coldstream Capital Management first reported a position in HUM in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.03M in Q3 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Coldstream Capital Management held 2,170 shares of Humana worth $376K as of Q1 2026.
  • Coldstream Capital Management bought 713 Humana shares in Q1 2026, an estimated $146K.
  • Humana made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #843 holding.
  • Coldstream Capital Management first reported a position in Humana in Q4 2019 and has held it in 23 quarters since.
  • Coldstream Capital Management's Humana position peaked at $1.03M in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.