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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
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's HUM Position: Q2 2026 in Review

Colonial Trust reduced its Humana (HUM) stake by 0.01% in Q2 2026, selling an estimated $569 and leaving 26,046 shares worth $10.3M. The position accounts for 1.31% of the portfolio, ranked #15.

Colonial Trust first reported a position in HUM in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.5M in Q1 2024. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Colonial Trust held 26,046 shares of Humana worth $10.3M as of Q2 2026.
  • Colonial Trust sold 2 Humana shares in Q2 2026, an estimated $569.
  • Humana made up 1.31% of Colonial Trust's portfolio in Q2 2026, its #15 holding.
  • Colonial Trust first reported a position in Humana in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Humana position peaked at $15.5M in Q1 2024.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.