Colonial Trust’s Humana HUM Stock Holding History

Colonial Trust’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 Q3	$9.5M	Sell	25,001 -1,045	-4%	-$406K	1.21%	18
2026 Q2	$10.3M	Sell	26,046 -2	-0%	-$569	1.31%	15
2026 Q1	$4.52M	Sell	26,048 -998	-4%	-$205K	0.61%	50
2025 Q4	$6.93M	Sell	27,046 -1,001	-4%	-$262K	0.92%	28
2025 Q3	$7.3M	Sell	28,047 -998	-3%	-$262K	0.98%	24
2025 Q2	$7.1M	Sell	29,045 -16	-0.1%	-$3.99K	1.03%	24
2025 Q1	$7.69M	Buy	29,061 +5,777	+25%	+$1.56M	1.19%	18
2024 Q4	$5.91M	Sell	23,284 -13,183	-36%	-$3.54M	0.88%	33
2024 Q3	$11.6M	Sell	36,467 -2,993	-8%	-$1.07M	1.78%	5
2024 Q2	$14.7M	Sell	39,460 -5,250	-12%	-$1.77M	2.6%	4
2024 Q1	$15.5M	Buy	44,710 +36,802	+465%	+$13.9M	2.9%	3
2023 Q4	$3.62M	Sell	7,908 -7	-0.1%	-$3.45K	0.75%	43
2023 Q3	$3.85M	Buy	7,915 +7	+0.1%	+$3.29K	0.95%	30
2023 Q2	$3.54M	Buy	7,908 +89	+1%	+$44.8K	0.85%	32
2023 Q1	$3.8M	Sell	7,819 -1	-0%	-$494	0.96%	28
2022 Q4	$4.01M	Buy	7,820 +14	+0.2%	+$7.36K	1.09%	25
2022 Q3	$3.79M	Buy	+7,806	New	+$3.8M	1.21%	23

Other funds holding HUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Colonial Trust's HUM Position: Q3 2026 in Review

Colonial Trust reduced its Humana (HUM) stake by 4% in Q3 2026, selling an estimated $406K and leaving 25,001 shares worth $9.5M. The position accounts for 1.21% of the portfolio, ranked #18.

Colonial Trust first reported a position in HUM in Q3 2022 and has held it in 17 quarters since. The position peaked at $15.5M in Q1 2024. 802 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Colonial Trust held 25,001 shares of Humana worth $9.5M as of Q3 2026.
Colonial Trust sold 1,045 Humana shares in Q3 2026, an estimated $406K.
Humana made up 1.21% of Colonial Trust's portfolio in Q3 2026, its #18 holding.
Colonial Trust first reported a position in Humana in Q3 2022 and has held it in 17 quarters since.
Colonial Trust's Humana position peaked at $15.5M in Q1 2024.
802 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.