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D.A. Davidson & Co’s Humana HUM Stock Holding History

D.A. Davidson & Co’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
-1,448
Closed -$371K – 1597
2025
Q4 		$371K Sell
1,448
-1,305
-47% -$342K ﹤0.01% 1251
2025
Q3 		$716K Buy
2,753
+95
+4% +$25K ﹤0.01% 994
2025
Q2 		$650K Buy
2,658
+726
+38% +$181K ﹤0.01% 951
2025
Q1 		$511K Buy
1,932
+649
+51% +$176K ﹤0.01% 1012
2024
Q4 		$326K Buy
1,283
+205
+19% +$55K ﹤0.01% 1175
2024
Q3 		$342K Sell
1,078
-34
-3% -$12.1K ﹤0.01% 1146
2024
Q2 		$415K Sell
1,112
-251
-18% -$84.7K ﹤0.01% 1048
2024
Q1 		$473K Buy
1,363
+7
+0.5% +$2.65K ﹤0.01% 1010
2023
Q4 		$621K Sell
1,356
-52
-4% -$25.6K 0.01% 867
2023
Q3 		$685K Sell
1,408
-21
-1% -$9.87K 0.01% 801
2023
Q2 		$639K Sell
1,429
-96
-6% -$48.3K 0.01% 841
2023
Q1 		$741K Sell
1,525
-55
-3% -$27.2K 0.01% 772
2022
Q4 		$809K Sell
1,580
-100
-6% -$52.6K 0.01% 690
2022
Q3 		$816K Buy
1,680
+81
+5% +$39.4K 0.01% 651
2022
Q2 		$748K Sell
1,599
-165
-9% -$73.4K 0.01% 691
2022
Q1 		$768K Sell
1,764
-38
-2% -$15.9K 0.01% 730
2021
Q4 		$836K Hold
1,802
– – 0.01% 706
2021
Q3 		$701K Hold
1,802
– – 0.01% 736
2021
Q2 		$798K Sell
1,802
-96
-5% -$41.9K 0.01% 695
2021
Q1 		$796K Sell
1,898
-4
-0.2% -$1.6K 0.01% 654
2020
Q4 		$779K Sell
1,902
-174
-8% -$72.3K 0.01% 569
2020
Q3 		$859K Sell
2,076
-48
-2% -$19.3K 0.01% 487
2020
Q2 		$824K Sell
2,124
-355
-14% -$133K 0.02% 487
2020
Q1 		$777K Buy
2,479
+23
+0.9% +$7.76K 0.02% 499
2019
Q4 		$873K Sell
2,456
-280
-10% -$88.8K 0.01% 537
2019
Q3 		$700K Sell
2,736
-75
-3% -$21K 0.01% 565
2019
Q2 		$746K Buy
2,811
+113
+4% +$28.7K 0.01% 536
2019
Q1 		$723K Buy
2,698
+81
+3% +$23.3K 0.01% 580
2018
Q4 		$750K Sell
2,617
-107
-4% -$33.9K 0.01% 546
2018
Q3 		$922K Sell
2,724
-250
-8% -$81.2K 0.02% 536
2018
Q2 		$885K Buy
2,974
+305
+11% +$89.3K 0.02% 534
2018
Q1 		$718K Sell
2,669
-53
-2% -$14.3K 0.01% 561
2017
Q4 		$675K Sell
2,722
-50
-2% -$12.3K 0.01% 572
2017
Q3 		$675K Sell
2,772
-207
-7% -$50.7K 0.01% 591
2017
Q2 		$716K Sell
2,979
-25
-0.8% -$5.66K 0.02% 528
2017
Q1 		$619K Buy
3,004
+200
+7% +$41.4K 0.02% 552
2016
Q4 		$571K Buy
2,804
+18
+0.6% +$3.43K 0.01% 614
2016
Q3 		$492K Buy
2,786
+112
+4% +$19.4K 0.01% 635
2016
Q2 		$480K Sell
2,674
-300
-10% -$53.3K 0.01% 551
2016
Q1 		$544K Sell
2,974
-257
-8% -$44.6K 0.02% 508
2015
Q4 		$576K Buy
3,231
+125
+4% +$21.9K 0.02% 505
2015
Q3 		$555K Buy
3,106
+1,132
+57% +$209K 0.02% 507
2015
Q2 		$377K Buy
1,974
+1,225
+164% +$227K 0.01% 654
2015
Q1 		$132K Sell
749
-164
-18% -$26K ﹤0.01% 1022
2014
Q4 		$129K Sell
913
-58
-6% -$7.92K ﹤0.01% 1021
2014
Q3 		$125K Hold
971
– – ﹤0.01% 1034
2014
Q2 		$123K Buy
971
+239
+33% +$28.3K ﹤0.01% 1055
2014
Q1 		$81K Sell
732
-15
-2% -$1.56K ﹤0.01% 1229
2013
Q4 		$75K Buy
747
+53
+8% +$5.19K ﹤0.01% 1190
2013
Q3 		$63K Buy
694
+3
+0.4% +$275 ﹤0.01% 1066
2013
Q2 		$57K Buy
+691
New +$54.5K ﹤0.01% 1068

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

D.A. Davidson & Co's HUM Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Humana (HUM) in Q1 2026, closing a stake of 1,448 shares — an estimated $371K sold.

D.A. Davidson & Co first reported a position in HUM in Q2 2013 and held it in 51 quarters. The position peaked at $922K in Q3 2018. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,448 Humana shares in Q1 2026, an estimated $371K.
  • D.A. Davidson & Co first reported a position in Humana in Q2 2013 and held it in 51 quarters.
  • D.A. Davidson & Co's Humana position peaked at $922K in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.