Corient Private Wealth
HUM icon

Corient Private Wealth’s Humana HUM Stock Holding History

Corient Private Wealth’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 		$3.9M Sell
22,568
-125,572
-85% -$25.7M 0.01% 942
2025
Q4 		$13.8M Buy
148,140
+120,161
+429% +$31.5M 0.01% 673
2025
Q3 		$7.28M Buy
27,979
+1,224
+5% +$322K 0.01% 592
2025
Q2 		$6.54M Sell
26,755
-1,168
-4% -$291K 0.01% 629
2025
Q1 		$7.39M Buy
27,923
+1,133
+4% +$306K 0.01% 579
2024
Q4 		$6.8M Sell
26,790
-48,322
-64% -$13M 0.01% 613
2024
Q3 		$23.8M Buy
75,112
+43,277
+136% +$15.4M 0.04% 393
2024
Q2 		$11.9M Buy
31,835
+3,987
+14% +$1.35M 0.02% 487
2024
Q1 		$9.66M Buy
27,848
+388
+1% +$147K 0.02% 534
2023
Q4 		$12.6M Buy
27,460
+60
+0.2% +$29.6K 0.02% 473
2023
Q3 		$13.3M Sell
27,400
-402
-1% -$189K 0.03% 426
2023
Q2 		$12.4M Buy
27,802
+741
+3% +$373K 0.03% 435
2023
Q1 		$13.1M Buy
27,061
+9,872
+57% +$4.88M 0.04% 393
2022
Q4 		$8.81M Buy
+17,189
New +$9.03M 0.03% 391

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

Corient Private Wealth's HUM Position: Q1 2026 in Review

Corient Private Wealth reduced its Humana (HUM) stake by 85% in Q1 2026, selling an estimated $25.7M and leaving 22,568 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #942.

Corient Private Wealth first reported a position in HUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.8M in Q3 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Corient Private Wealth held 22,568 shares of Humana worth $3.9M as of Q1 2026.
  • Corient Private Wealth sold 125,572 Humana shares in Q1 2026, an estimated $25.7M.
  • Humana made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #942 holding.
  • Corient Private Wealth first reported a position in Humana in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Humana position peaked at $23.8M in Q3 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.