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Dana Investment Advisors’s Humana HUM Stock Holding History

Dana Investment Advisors’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 		$1.03M Sell
5,948
-68
-1% -$13.9K 0.03% 402
2025
Q4 		$1.54M Sell
6,016
-17
-0.3% -$4.46K 0.04% 349
2025
Q3 		$1.57M Sell
6,033
-174
-3% -$45.8K 0.05% 332
2025
Q2 		$1.52M Sell
6,207
-57
-0.9% -$14.2K 0.05% 329
2025
Q1 		$1.66M Sell
6,264
-74
-1% -$20K 0.06% 303
2024
Q4 		$1.61M Sell
6,338
-775
-11% -$208K 0.05% 326
2024
Q3 		$2.25M Sell
7,113
-67
-0.9% -$23.9K 0.07% 268
2024
Q2 		$2.68M Sell
7,180
-191
-3% -$64.5K 0.09% 246
2024
Q1 		$2.56M Buy
+7,371
New +$2.79M 0.09% 252
2023
Q2 		– Sell
-11,706
Closed -$5.68M – 403
2023
Q1 		$5.68M Sell
11,706
-68
-0.6% -$33.6K 0.29% 84
2022
Q4 		$6.03M Sell
11,774
-412
-3% -$217K 0.32% 82
2022
Q3 		$5.91M Buy
+12,186
New +$5.93M 0.34% 78
2021
Q3 		– Sell
-12,192
Closed -$5.4M – 324
2021
Q2 		$5.4M Sell
12,192
-1,710
-12% -$747K 0.24% 84
2021
Q1 		$5.83M Sell
13,902
-1,648
-11% -$658K 0.27% 85
2020
Q4 		$6.38M Sell
15,550
-92
-0.6% -$38.3K 0.32% 84
2020
Q3 		$6.47M Sell
15,642
-1,555
-9% -$625K 0.35% 76
2020
Q2 		$6.67M Buy
+17,197
New +$6.43M 0.36% 77
2019
Q2 		– Sell
-2,102
Closed -$559K – 288
2019
Q1 		$559K Buy
+2,102
New +$606K 0.03% 221

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

Dana Investment Advisors's HUM Position: Q1 2026 in Review

Dana Investment Advisors reduced its Humana (HUM) stake by 1.1% in Q1 2026, selling an estimated $13.9K and leaving 5,948 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #402.

Dana Investment Advisors first reported a position in HUM in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.67M in Q2 2020. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Dana Investment Advisors held 5,948 shares of Humana worth $1.03M as of Q1 2026.
  • Dana Investment Advisors sold 68 Humana shares in Q1 2026, an estimated $13.9K.
  • Humana made up 0.03% of Dana Investment Advisors's portfolio in Q1 2026, its #402 holding.
  • Dana Investment Advisors first reported a position in Humana in Q1 2019 and has held it in 18 quarters since.
  • Dana Investment Advisors's Humana position peaked at $6.67M in Q2 2020.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.