Cullen/Frost Bankers’s Humana HUM Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-727	Closed	-$186K	–	1471
2025 Q4	$186K	Sell	727 -4	-0.5%	-$1.05K	﹤0.01%	577
2025 Q3	$190K	Sell	731 -159	-18%	-$41.8K	﹤0.01%	545
2025 Q2	$218K	Sell	890 -86	-9%	-$21.4K	﹤0.01%	510
2025 Q1	$258K	Sell	976 -35	-3%	-$9.47K	﹤0.01%	485
2024 Q4	$256K	Sell	1,011 -23,827	-96%	-$6.39M	﹤0.01%	458
2024 Q3	$7.87M	Sell	24,838 -3,343	-12%	-$1.19M	0.11%	173
2024 Q2	$10.5M	Sell	28,181 -4,876	-15%	-$1.65M	0.15%	139
2024 Q1	$11.5M	Sell	33,057 -3,644	-10%	-$1.38M	0.17%	137
2023 Q4	$16.8M	Sell	36,701 -872	-2%	-$430K	0.26%	95
2023 Q3	$18.3M	Buy	37,573 +15	+0%	+$7.05K	0.32%	85
2023 Q2	$16.8M	Sell	37,558 -76	-0.2%	-$38.3K	0.29%	90
2023 Q1	$18.3M	Sell	37,634 -207	-0.5%	-$102K	0.33%	85
2022 Q4	$19.4M	Buy	37,841 +4,624	+14%	+$2.43M	0.37%	79
2022 Q3	$16.1M	Buy	33,217 +164	+0.5%	+$79.8K	0.37%	76
2022 Q2	$15.5M	Sell	33,053 -155	-0.5%	-$69K	0.35%	83
2022 Q1	$14.5M	Sell	33,208 -84	-0.3%	-$35.1K	0.28%	92
2021 Q4	$15.4M	Sell	33,292 -2,071	-6%	-$916K	0.29%	84
2021 Q3	$13.8M	Sell	35,363 -3,633	-9%	-$1.54M	0.28%	93
2021 Q2	$17.3M	Sell	38,996 -2,563	-6%	-$1.12M	0.35%	78
2021 Q1	$17.4M	Sell	41,559 -553	-1%	-$221K	0.38%	75
2020 Q4	$17.3M	Sell	42,112 -2,747	-6%	-$1.14M	0.4%	71
2020 Q3	$18.6M	Sell	44,859 -1,046	-2%	-$421K	0.46%	58
2020 Q2	$17.8M	Buy	45,905 +1,828	+4%	+$684K	0.47%	58
2020 Q1	$13.8M	Sell	44,077 -2,801	-6%	-$945K	0.48%	58
2019 Q4	$17.2M	Sell	46,878 -561	-1%	-$178K	0.47%	65
2019 Q3	$12.1M	Sell	47,439 -94	-0.2%	-$26.4K	0.36%	84
2019 Q2	$12.6M	Buy	47,533 +2,288	+5%	+$580K	0.39%	84
2019 Q1	$12M	Buy	45,245 +5,985	+15%	+$1.72M	0.37%	93
2018 Q4	$11.2M	Buy	39,260 +38,256	+3,810%	+$12.1M	0.42%	77
2018 Q3	$340K	Sell	1,004 -45	-4%	-$14.6K	0.01%	334
2018 Q2	$312K	Sell	1,049 -24	-2%	-$7.03K	0.01%	345
2018 Q1	$288K	Sell	1,073 -1	-0.1%	-$271	0.01%	355
2017 Q4	$267K	Sell	1,074 -1	-0.1%	-$247	0.01%	340
2017 Q3	$262K	Sell	1,075 -38	-3%	-$9.31K	0.01%	340
2017 Q2	$268K	Sell	1,113 -105	-9%	-$23.8K	0.01%	331
2017 Q1	$251K	Sell	1,218 -10	-0.8%	-$2.07K	0.01%	341
2016 Q4	$250K	Sell	1,228 -50	-4%	-$9.54K	0.01%	342
2016 Q3	$226K	Sell	1,278 -66	-5%	-$11.5K	0.01%	350
2016 Q2	$242K	Sell	1,344 -12	-0.9%	-$2.13K	0.01%	342
2016 Q1	$248K	Sell	1,356 -9	-0.7%	-$1.56K	0.01%	340
2015 Q4	$244K	Sell	1,365 -210	-13%	-$36.9K	0.01%	349
2015 Q3	$282K	Sell	1,575 -7,125	-82%	-$1.32M	0.01%	329
2015 Q2	$1.66M	Buy	8,700 +640	+8%	+$119K	0.06%	209
2015 Q1	$1.44M	Buy	8,060 +6,085	+308%	+$963K	0.05%	220
2014 Q4	$283K	Hold	1,975	–	–	0.01%	354
2014 Q3	$257K	Hold	1,975	–	–	0.01%	349
2014 Q2	$252K	Buy	1,975 +88	+5%	+$10.4K	0.01%	349
2014 Q1	$212K	Buy	+1,887	New	+$197K	0.01%	364
2013 Q4	–	Sell	-2,833	Closed	-$264K	–	376
2013 Q3	$264K	Sell	2,833 -986	-26%	-$90.5K	0.01%	330
2013 Q2	$322K	Buy	+3,819	New	+$301K	0.02%	305

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cullen/Frost Bankers's HUM Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Humana (HUM) in Q1 2026, closing a stake of 727 shares — an estimated $186K sold.

Cullen/Frost Bankers first reported a position in HUM in Q2 2013 and held it in 50 quarters. The position peaked at $19.4M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Cullen/Frost Bankers reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 727 Humana shares in Q1 2026, an estimated $186K.
Cullen/Frost Bankers first reported a position in Humana in Q2 2013 and held it in 50 quarters.
Cullen/Frost Bankers's Humana position peaked at $19.4M in Q4 2022.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.