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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
2025
Q1 		– Sell
-200
Closed -$50.7K – 1781
2024
Q4 		$50.7K Sell
200
-16,800
-99% -$4.51M ﹤0.01% 1663
2024
Q3 		$5.38M Buy
17,000
+14,000
+467% +$4.98M 0.02% 438
2024
Q2 		$1.12M Buy
+3,000
New +$1.01M ﹤0.01% 1009
2023
Q4 		– Sell
-98,100
Closed -$47.7M – 1878
2023
Q3 		$47.7M Buy
+98,100
New +$46.1M 0.18% 61

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.