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Cresset Asset Management’s Humana HUM Stock Holding History

Cresset Asset Management’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 		$8.5M Buy
48,782
+5,253
+12% +$1.08M 0.04% 285
2025
Q4 		$11.2M Buy
43,529
+4,079
+10% +$1.07M 0.05% 232
2025
Q3 		$10.3M Buy
+39,450
New +$10.4M 0.04% 241
2025
Q2 		– Sell
-2,147
Closed -$570K – 1603
2025
Q1 		$570K Buy
2,147
+92
+4% +$24.9K ﹤0.01% 1001
2024
Q4 		$523K Sell
2,055
-70,894
-97% -$19M ﹤0.01% 1065
2024
Q3 		$23.2M Sell
72,949
-3,717
-5% -$1.32M 0.09% 154
2024
Q2 		$28.7M Buy
76,666
+61,124
+393% +$20.6M 0.12% 112
2024
Q1 		$5.4M Buy
15,542
+9,783
+170% +$3.71M 0.03% 370
2023
Q4 		$2.64M Buy
5,759
+969
+20% +$478K 0.02% 473
2023
Q3 		$2.33M Sell
4,790
-596
-11% -$280K 0.01% 495
2023
Q2 		$2.41M Buy
5,386
+4,747
+743% +$2.39M ﹤0.01% 592
2023
Q1 		$311K Buy
+639
New +$316K 0.01% 622
2022
Q4 		– Sell
-433
Closed -$211K – 812
2022
Q3 		$211K Sell
433
-135
-24% -$65.7K ﹤0.01% 778
2022
Q2 		$258K Sell
568
-547
-49% -$243K ﹤0.01% 751
2022
Q1 		$486K Sell
1,115
-144
-11% -$60.2K 0.01% 615
2021
Q4 		$585K Sell
1,259
-588
-32% -$260K 0.01% 646
2021
Q3 		$720K Buy
1,847
+276
+18% +$117K 0.01% 493
2021
Q2 		$697K Sell
1,571
-133
-8% -$58.1K 0.01% 456
2021
Q1 		$716K Buy
1,704
+768
+82% +$307K 0.01% 375
2020
Q4 		$385K Buy
936
+51
+6% +$21.2K 0.01% 478
2020
Q3 		$367K Sell
885
-31
-3% -$12.5K 0.01% 450
2020
Q2 		$356K Buy
916
+47
+5% +$17.6K 0.01% 414
2020
Q1 		$273K Buy
869
+106
+14% +$35.8K 0.01% 423
2019
Q4 		$280K Sell
763
-114
-13% -$36.2K 0.01% 447
2019
Q3 		$225K Buy
+877
New +$246K 0.01% 468
2019
Q2 		– Sell
-925
Closed -$247K – 1007
2019
Q1 		$247K Buy
925
+741
+403% +$214K 0.01% 318
2018
Q4 		$53K Buy
+184
New +$58.3K ﹤0.01% 466

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

Cresset Asset Management's HUM Position: Q1 2026 in Review

Cresset Asset Management increased its Humana (HUM) stake by 12% in Q1 2026, buying an estimated $1.08M and bringing the position to 48,782 shares worth $8.5M. The position accounts for 0.04% of the portfolio, ranked #285.

Cresset Asset Management first reported a position in HUM in Q4 2018 and has held it in 27 quarters since. The position peaked at $28.7M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Cresset Asset Management held 48,782 shares of Humana worth $8.5M as of Q1 2026.
  • Cresset Asset Management bought 5,253 Humana shares in Q1 2026, an estimated $1.08M.
  • Humana made up 0.04% of Cresset Asset Management's portfolio in Q1 2026, its #285 holding.
  • Cresset Asset Management first reported a position in Humana in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Humana position peaked at $28.7M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.