Colonial Trust Advisors’s Humana HUM Stock Holding History

Colonial Trust Advisors’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	$32.4K	Buy	187 +1	+0.5%	+$205	﹤0.01%	397
2025 Q4	$47.7K	Hold	186	–	–	﹤0.01%	348
2025 Q3	$48.3K	Buy	186 +1	+0.5%	+$263	﹤0.01%	340
2025 Q2	$45.2K	Buy	185 +1	+0.5%	+$249	﹤0.01%	349
2025 Q1	$48.7K	Hold	184	–	–	﹤0.01%	342
2024 Q4	$46.6K	Buy	184 +180	+4,500%	+$48.3K	﹤0.01%	317
2024 Q3	$1.27K	Hold	4	–	–	﹤0.01%	702
2024 Q2	$1.5K	Sell	4 -4	-50%	-$1.35K	﹤0.01%	690
2024 Q1	$2.77K	Sell	8 -10	-56%	-$3.79K	﹤0.01%	763
2023 Q4	$8.24K	Hold	18	–	–	﹤0.01%	531
2023 Q3	$8.76K	Hold	18	–	–	﹤0.01%	535
2023 Q2	$8.05K	Hold	18	–	–	﹤0.01%	558
2023 Q1	$8.74K	Buy	18 +1	+6%	+$494	﹤0.01%	534
2022 Q4	$8.71K	Hold	17	–	–	﹤0.01%	541
2022 Q3	$8K	Buy	+17	New	+$8.27K	﹤0.01%	247
2018 Q1	–	Sell	-55,551	Closed	-$13.8M	–	155
2017 Q4	$13.8M	Buy	+55,551	New	+$13.7M	2.14%	13

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Colonial Trust Advisors's HUM Position: Q1 2026 in Review

Colonial Trust Advisors increased its Humana (HUM) stake by 0.54% in Q1 2026, buying an estimated $205 and bringing the position to 187 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Colonial Trust Advisors first reported a position in HUM in Q4 2017 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2017. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Colonial Trust Advisors held 187 shares of Humana worth $32.4K as of Q1 2026.
Colonial Trust Advisors bought 1 Humana share in Q1 2026, an estimated $205.
Humana made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #397 holding.
Colonial Trust Advisors first reported a position in Humana in Q4 2017 and has held it in 16 quarters since.
Colonial Trust Advisors's Humana position peaked at $13.8M in Q4 2017.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.