Daiwa Securities Group
HUM icon

Daiwa Securities Group’s Humana HUM Stock Holding History

Daiwa Securities Group’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 		$7.88M Buy
45,447
+7,772
+21% +$1.59M 0.02% 368
2025
Q4 		$9.65M Buy
37,675
+3,580
+11% +$939K 0.03% 317
2025
Q3 		$8.87M Buy
34,095
+7,423
+28% +$1.95M 0.03% 324
2025
Q2 		$6.52M Buy
26,672
+1,348
+5% +$336K 0.02% 374
2025
Q1 		$6.7M Buy
25,324
+9,449
+60% +$2.56M 0.03% 337
2024
Q4 		$4.03M Buy
15,875
+1,113
+8% +$299K 0.02% 428
2024
Q3 		$4.68M Buy
14,762
+1,608
+12% +$572K 0.02% 394
2024
Q2 		$4.92M Buy
13,154
+1,022
+8% +$345K 0.03% 343
2024
Q1 		$4.21M Sell
12,132
-4,889
-29% -$1.85M 0.02% 368
2023
Q4 		$7.79M Buy
17,021
+3,458
+25% +$1.7M 0.05% 215
2023
Q3 		$6.6M Sell
13,563
-19,977
-60% -$9.39M 0.05% 216
2023
Q2 		$15M Buy
33,540
+4,280
+15% +$2.15M 0.1% 114
2023
Q1 		$14.2M Sell
29,260
-6,009
-17% -$2.97M 0.1% 117
2022
Q4 		$18.1M Buy
35,269
+1,751
+5% +$920K 0.14% 91
2022
Q3 		$16.3M Buy
33,518
+4,398
+15% +$2.14M 0.14% 89
2022
Q2 		$13.6M Buy
29,120
+2,689
+10% +$1.2M 0.1% 100
2022
Q1 		$11.5M Sell
26,431
-2,012
-7% -$842K 0.07% 146
2021
Q4 		$13.2M Buy
28,443
+9,932
+54% +$4.4M 0.08% 143
2021
Q3 		$7.2M Sell
18,511
-12,013
-39% -$5.1M 0.05% 199
2021
Q2 		$13.5M Buy
30,524
+979
+3% +$428K 0.09% 110
2021
Q1 		$12.4M Sell
29,545
-13,092
-31% -$5.23M 0.09% 110
2020
Q4 		$17.5M Buy
42,637
+3,342
+9% +$1.39M 0.14% 75
2020
Q3 		$16.3M Buy
39,295
+32,841
+509% +$13.2M 0.15% 70
2020
Q2 		$2M Hold
6,454
– – 0.04% 232
2020
Q1 		$2.03M Sell
6,454
-152
-2% -$51.3K 0.02% 314
2019
Q4 		$2.42M Sell
6,606
-300
-4% -$95.2K 0.02% 314
2019
Q3 		$1.77M Buy
6,906
+310
+5% +$86.9K 0.02% 372
2019
Q2 		$1.75M Sell
6,596
-2,300
-26% -$583K 0.02% 367
2019
Q1 		$2.37M Sell
8,896
-1,320
-13% -$380K 0.02% 307
2018
Q4 		$2.93M Buy
10,216
+1,150
+13% +$365K 0.03% 260
2018
Q3 		$3.07M Buy
9,066
+120
+1% +$39K 0.03% 302
2018
Q2 		$2.66M Sell
8,946
-2,532
-22% -$741K 0.02% 332
2018
Q1 		$3.09M Buy
11,478
+7,086
+161% +$1.92M 0.02% 302
2017
Q4 		$1.09M Sell
4,392
-112
-2% -$27.7K 0.01% 484
2017
Q3 		$1.1M Buy
4,504
+54
+1% +$13.2K 0.01% 443
2017
Q2 		$1.07M Buy
4,450
+200
+5% +$45.3K 0.01% 435
2017
Q1 		$876K Sell
4,250
-50
-1% -$10.3K 0.01% 475
2016
Q4 		$877K Buy
4,300
+800
+23% +$153K 0.01% 428
2016
Q3 		$619K Sell
3,500
-900
-20% -$156K ﹤0.01% 473
2016
Q2 		$791K Buy
4,400
+1,000
+29% +$178K ﹤0.01% 433
2016
Q1 		$622K Hold
3,400
– – ﹤0.01% 451
2015
Q4 		$607K Sell
3,400
-8,400
-71% -$1.47M ﹤0.01% 439
2015
Q3 		$2.11M Sell
11,800
-1,500
-11% -$277K 0.02% 254
2015
Q2 		$2.54M Buy
13,300
+4,500
+51% +$835K 0.02% 260
2015
Q1 		$1.57M Buy
8,800
+5,000
+132% +$791K 0.01% 286
2014
Q4 		$546K Sell
3,800
-400
-10% -$54.7K ﹤0.01% 407
2014
Q3 		$547K Hold
4,200
– – ﹤0.01% 399
2014
Q2 		$536K Hold
4,200
– – ﹤0.01% 389
2014
Q1 		$473K Sell
4,200
-200
-5% -$20.8K ﹤0.01% 404
2013
Q4 		$454K Sell
4,400
-500
-10% -$49K ﹤0.01% 404
2013
Q3 		$457K Sell
4,900
-300
-6% -$27.5K ﹤0.01% 412
2013
Q2 		$439K Buy
+5,200
New +$410K ﹤0.01% 449

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

Daiwa Securities Group's HUM Position: Q1 2026 in Review

Daiwa Securities Group increased its Humana (HUM) stake by 21% in Q1 2026, buying an estimated $1.59M and bringing the position to 45,447 shares worth $7.88M. The position accounts for 0.02% of the portfolio, ranked #368.

Daiwa Securities Group first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Daiwa Securities Group held 45,447 shares of Humana worth $7.88M as of Q1 2026.
  • Daiwa Securities Group bought 7,772 Humana shares in Q1 2026, an estimated $1.59M.
  • Humana made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #368 holding.
  • Daiwa Securities Group first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Humana position peaked at $18.1M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.