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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
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 $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

Colonial Trust's HUM Position: Q1 2026 in Review

Colonial Trust reduced its Humana (HUM) stake by 3.7% in Q1 2026, selling an estimated $205K and leaving 26,048 shares worth $4.52M. The position accounts for 0.61% of the portfolio, ranked #50.

Colonial Trust first reported a position in HUM in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Colonial Trust held 26,048 shares of Humana worth $4.52M as of Q1 2026.
  • Colonial Trust sold 998 Humana shares in Q1 2026, an estimated $205K.
  • Humana made up 0.61% of Colonial Trust's portfolio in Q1 2026, its #50 holding.
  • Colonial Trust first reported a position in Humana in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Humana position peaked at $15.5M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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