CX Institutional
HUM icon

CX Institutional’s Humana HUM Stock Holding History

CX Institutional’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
Q3 		$261K Sell
685
-184
-21% -$71.5K 0.01% 673
2026
Q2 		$345K Buy
869
+214
+33% +$60.9K 0.01% 579
2026
Q1 		$114K Sell
655
-257
-28% -$52.7K ﹤0.01% 827
2025
Q4 		$234K Buy
912
+542
+146% +$142K 0.01% 654
2025
Q3 		$96K Sell
370
-318
-46% -$83.6K ﹤0.01% 828
2025
Q2 		$168K Sell
688
-117
-15% -$29.2K 0.01% 678
2025
Q1 		$213K Buy
+805
New +$218K 0.01% 586
2024
Q3 		– Sell
-9,674
Closed -$3.61M – 570
2024
Q2 		$3.61M Buy
9,674
+3,599
+59% +$1.22M 0.17% 139
2024
Q1 		$2.11M Buy
6,075
+875
+17% +$332K 0.1% 190
2023
Q4 		$2.38M Sell
5,200
-814
-14% -$401K 0.13% 183
2023
Q3 		$2.93M Sell
6,014
-205
-3% -$96.3K 0.16% 169
2023
Q2 		$2.78M Sell
6,219
-2,170
-26% -$1.09M 0.14% 193
2023
Q1 		$4.22M Buy
8,389
+4,812
+135% +$2.38M 0.22% 141
2022
Q4 		$1.83M Sell
3,577
-23
-0.6% -$12.1K 0.11% 202
2022
Q3 		$1.75M Buy
3,600
+17
+0.5% +$8.27K 0.12% 210
2022
Q2 		$1.68M Sell
3,583
-19
-0.5% -$8.45K 0.13% 196
2022
Q1 		$1.57M Buy
+3,602
New +$1.51M 0.13% 185
2021
Q4 		– Sell
-363
Closed -$141K – 599
2021
Q3 		$141K Sell
363
-12
-3% -$5.09K 0.01% 397
2021
Q2 		$166K Sell
375
-164
-30% -$71.6K 0.01% 362
2021
Q1 		$226K Sell
539
-3,529
-87% -$1.41M 0.02% 295
2020
Q4 		$1.67M Sell
4,068
-470
-10% -$195K 0.16% 166
2020
Q3 		$1.88M Buy
4,538
+1,575
+53% +$634K 0.2% 136
2020
Q2 		$1.15M Sell
2,963
-33
-1% -$12.3K 0.15% 143
2020
Q1 		$941K Buy
2,996
+2,313
+339% +$780K 0.15% 137
2019
Q4 		$250K Buy
683
+652
+2,103% +$207K 0.04% 184
2019
Q3 		$8K Buy
31
+2
+7% +$561 ﹤0.01% 498
2019
Q2 		$8K Buy
29
+19
+190% +$4.82K ﹤0.01% 526
2019
Q1 		$3K Buy
10
+4
+67% +$1.15K ﹤0.01% 630
2018
Q4 		$2K Buy
+6
New +$1.9K ﹤0.01% 454

Other funds holding HUM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

CX Institutional's HUM Position: Q3 2026 in Review

CX Institutional reduced its Humana (HUM) stake by 21% in Q3 2026, selling an estimated $71.5K and leaving 685 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #673.

CX Institutional first reported a position in HUM in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.22M in Q1 2023. 211 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • CX Institutional held 685 shares of Humana worth $261K as of Q3 2026.
  • CX Institutional sold 184 Humana shares in Q3 2026, an estimated $71.5K.
  • Humana made up 0.01% of CX Institutional's portfolio in Q3 2026, its #673 holding.
  • CX Institutional first reported a position in Humana in Q4 2018 and has held it in 29 quarters since.
  • CX Institutional's Humana position peaked at $4.22M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.