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CSM Advisors’s Humana HUM Stock Holding History

CSM Advisors’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 		$1.26M Sell
3,184
-381
-11% -$108K 0.03% 329
2026
Q1 		$619K Sell
3,565
-176
-5% -$36.1K 0.02% 360
2025
Q4 		$958K Sell
3,741
-3,745
-50% -$982K 0.03% 329
2025
Q3 		$1.95M Sell
7,486
-16,385
-69% -$4.31M 0.05% 298
2025
Q2 		$5.83M Sell
23,871
-55
-0.2% -$13.7K 0.17% 154
2025
Q1 		$6.33M Sell
23,926
-270
-1% -$73K 0.35% 68
2024
Q4 		$6.14M Buy
24,196
+55
+0.2% +$14.8K 0.29% 69
2024
Q3 		$7.64M Sell
24,141
-1,562
-6% -$556K 0.5% 66
2024
Q2 		$9.61M Sell
25,703
-265
-1% -$89.5K 0.68% 46
2024
Q1 		$9M Buy
25,968
+7,192
+38% +$2.73M 0.59% 56
2023
Q4 		$8.59M Sell
18,776
-339
-2% -$167K 0.62% 50
2023
Q3 		$9.3M Sell
19,115
-347
-2% -$163K 0.81% 35
2023
Q2 		$8.7M Sell
19,462
-1,300
-6% -$654K 0.66% 44
2023
Q1 		$10.1M Buy
20,762
+1,300
+7% +$643K 0.87% 34
2022
Q4 		$9.96M Sell
19,462
-310
-2% -$163K 0.95% 27
2022
Q3 		$9.59M Sell
19,772
-1,710
-8% -$832K 1.05% 24
2022
Q2 		$10.1M Buy
21,482
+120
+0.6% +$53.4K 0.92% 27
2022
Q1 		$9.3M Sell
21,362
-2,635
-11% -$1.1M 0.64% 47
2021
Q4 		$11.1M Sell
23,997
-315
-1% -$139K 0.74% 45
2021
Q3 		$9.46M Sell
24,312
-40
-0.2% -$17K 0.7% 44
2021
Q2 		$10.8M Sell
24,352
-2,370
-9% -$1.04M 0.71% 43
2021
Q1 		$11.2M Buy
+26,722
New +$10.7M 1.58% 25

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

CSM Advisors's HUM Position: Q2 2026 in Review

CSM Advisors reduced its Humana (HUM) stake by 11% in Q2 2026, selling an estimated $108K and leaving 3,184 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #329.

CSM Advisors first reported a position in HUM in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.2M in Q1 2021. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • CSM Advisors held 3,184 shares of Humana worth $1.26M as of Q2 2026.
  • CSM Advisors sold 381 Humana shares in Q2 2026, an estimated $108K.
  • Humana made up 0.03% of CSM Advisors's portfolio in Q2 2026, its #329 holding.
  • CSM Advisors first reported a position in Humana in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Humana position peaked at $11.2M in Q1 2021.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.