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CVA Family Office’s Humana HUM Stock Holding History

CVA Family Office’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 		$16.8K Sell
97
-156
-62% -$32K ﹤0.01% 846
2025
Q4 		$64.8K Sell
253
-169
-40% -$44.3K 0.01% 511
2025
Q3 		$110K Buy
422
+203
+93% +$53.4K 0.01% 396
2025
Q2 		$53.5K Buy
219
+85
+63% +$21.2K 0.01% 536
2025
Q1 		$35.5K Buy
134
+3
+2% +$811 0.01% 575
2024
Q4 		$33.2K Sell
131
-52
-28% -$13.9K 0.01% 589
2024
Q3 		$58K Sell
183
-181
-50% -$64.4K 0.01% 479
2024
Q2 		$136K Buy
364
+311
+587% +$105K 0.02% 304
2024
Q1 		$18.4K Sell
53
-134
-72% -$50.8K ﹤0.01% 658
2023
Q4 		$85.6K Buy
+187
New +$92.2K 0.02% 359
2023
Q3 		– Sell
-221
Closed -$98.8K – 555
2023
Q2 		$98.8K Sell
221
-42
-16% -$21.1K 0.02% 314
2023
Q1 		$128K Buy
263
+48
+22% +$23.7K 0.03% 277
2022
Q4 		$110K Sell
215
-5
-2% -$2.63K 0.03% 280
2022
Q3 		$107K Hold
220
– – 0.03% 232
2022
Q2 		$103K Buy
220
+25
+13% +$11.1K 0.03% 236
2022
Q1 		$85K Buy
195
+85
+77% +$35.6K 0.02% 291
2021
Q4 		$51K Buy
+110
New +$48.7K 0.01% 362
2021
Q3 		– Sell
-120
Closed -$53K – 586
2021
Q2 		$53K Hold
120
– – 0.02% 355
2021
Q1 		$50K Buy
+120
New +$47.9K 0.02% 275

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

CVA Family Office's HUM Position: Q1 2026 in Review

CVA Family Office reduced its Humana (HUM) stake by 62% in Q1 2026, selling an estimated $32K and leaving 97 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

CVA Family Office first reported a position in HUM in Q1 2021 and has held it in 19 quarters since. The position peaked at $136K in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • CVA Family Office held 97 shares of Humana worth $16.8K as of Q1 2026.
  • CVA Family Office sold 156 Humana shares in Q1 2026, an estimated $32K.
  • Humana made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #846 holding.
  • CVA Family Office first reported a position in Humana in Q1 2021 and has held it in 19 quarters since.
  • CVA Family Office's Humana position peaked at $136K in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.