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Dorsey & Whitney Trust’s Humana HUM Stock Holding History

Dorsey & Whitney Trust’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 		$210K Buy
1,212
+101
+9% +$20.7K 0.01% 675
2025
Q4 		$285K Sell
1,111
-90
-7% -$23.6K 0.02% 578
2025
Q3 		$312K Buy
1,201
+317
+36% +$83.4K 0.02% 529
2025
Q2 		$216K Sell
884
-225
-20% -$56.1K 0.01% 632
2025
Q1 		$293K Sell
1,109
-37
-3% -$10K 0.02% 522
2024
Q4 		$291K Buy
1,146
+320
+39% +$85.8K 0.02% 533
2024
Q3 		$262K Sell
826
-582
-41% -$207K 0.01% 564
2024
Q2 		$526K Buy
1,408
+425
+43% +$143K 0.04% 339
2024
Q1 		$341K Buy
983
+178
+22% +$67.5K 0.02% 438
2023
Q4 		$369K Sell
805
-12
-1% -$5.92K 0.03% 405
2023
Q3 		$397K Buy
817
+21
+3% +$9.87K 0.03% 359
2023
Q2 		$356K Buy
796
+12
+2% +$6.04K 0.03% 396
2023
Q1 		$381K Buy
784
+29
+4% +$14.3K 0.03% 365
2022
Q4 		$387K Buy
755
+26
+4% +$13.7K 0.04% 344
2022
Q3 		$354K Sell
729
-9
-1% -$4.38K 0.04% 360
2022
Q2 		$345K Buy
738
+8
+1% +$3.56K 0.04% 364
2022
Q1 		$318K Buy
730
+25
+4% +$10.5K 0.03% 403
2021
Q4 		$328K Buy
705
+51
+8% +$22.6K 0.03% 384
2021
Q3 		$254K Sell
654
-3
-0.5% -$1.27K 0.02% 449
2021
Q2 		$291K Sell
657
-111
-14% -$48.5K 0.03% 401
2021
Q1 		$321K Hold
768
– – 0.03% 369
2020
Q4 		$315K Sell
768
-7
-0.9% -$2.91K 0.04% 330
2020
Q3 		$321K Sell
775
-27
-3% -$10.9K 0.04% 290
2020
Q2 		$311K Sell
802
-35
-4% -$13.1K 0.04% 305
2020
Q1 		$262K Buy
837
+165
+25% +$55.6K 0.04% 297
2019
Q4 		$246K Buy
+672
New +$213K 0.03% 367
2018
Q4 		– Sell
-690
Closed -$234K – 396
2018
Q3 		$234K Buy
+690
New +$224K 0.04% 348

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

Dorsey & Whitney Trust's HUM Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Humana (HUM) stake by 9.1% in Q1 2026, buying an estimated $20.7K and bringing the position to 1,212 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #675.

Dorsey & Whitney Trust first reported a position in HUM in Q3 2018 and has held it in 27 quarters since. The position peaked at $526K in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Dorsey & Whitney Trust held 1,212 shares of Humana worth $210K as of Q1 2026.
  • Dorsey & Whitney Trust bought 101 Humana shares in Q1 2026, an estimated $20.7K.
  • Humana made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #675 holding.
  • Dorsey & Whitney Trust first reported a position in Humana in Q3 2018 and has held it in 27 quarters since.
  • Dorsey & Whitney Trust's Humana position peaked at $526K in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.