E&G Advisors’s Humana HUM Stock Holding History

E&G 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 Q3	$260K	Hold	682	–	–	0.05%	214
2026 Q2	$271K	Buy	+682	New	+$194K	0.05%	211
2024 Q4	–	Sell	-1,080	Closed	-$342K	–	224
2024 Q3	$342K	Hold	1,080	–	–	0.09%	155
2024 Q2	$404K	Sell	1,080 -100	-8%	-$33.8K	0.12%	134
2024 Q1	$409K	Sell	1,180 -16	-1%	-$6.06K	0.13%	130
2023 Q4	$548K	Buy	1,196 +16	+1%	+$7.89K	0.19%	102
2023 Q3	$574K	Hold	1,180	–	–	0.21%	101
2023 Q2	$528K	Hold	1,180	–	–	0.18%	107
2023 Q1	$573K	Sell	1,180 -100	-8%	-$49.4K	0.21%	104
2022 Q4	$656K	Buy	1,280 +150	+13%	+$78.8K	0.25%	92
2022 Q3	$548K	Hold	1,130	–	–	0.2%	99
2022 Q2	$529K	Sell	1,130 -100	-8%	-$44.5K	0.18%	118
2022 Q1	$535K	Hold	1,230	–	–	0.15%	123
2021 Q4	$571K	Hold	1,230	–	–	0.14%	121
2021 Q3	$479K	Buy	+1,230	New	+$522K	0.13%	132
2021 Q2	–	Sell	-1,330	Closed	-$581K	–	120
2021 Q1	$558K	Buy	1,330 +130	+11%	+$51.9K	0.16%	114
2020 Q4	$492K	Hold	1,200	–	–	0.15%	119
2020 Q3	$497K	Hold	1,200	–	–	0.17%	102
2020 Q2	$465K	Hold	1,200	–	–	0.18%	100
2020 Q1	$377K	Buy	1,200 +100	+9%	+$33.7K	0.19%	102
2019 Q4	$403K	Sell	1,100 -300	-21%	-$95.2K	0.15%	135
2019 Q3	$358K	Hold	1,400	–	–	0.14%	136
2019 Q2	$371K	Hold	1,400	–	–	0.16%	129
2019 Q1	$372K	Sell	1,400 -200	-13%	-$57.6K	0.16%	130
2018 Q4	$458K	Buy	+1,600	New	+$507K	0.21%	125

Other funds holding HUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

E&G Advisors's HUM Position: Q3 2026 in Review

E&G Advisors held its Humana (HUM) position steady in Q3 2026 at 682 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #214.

E&G Advisors first reported a position in HUM in Q4 2018 and has held it in 25 quarters since. The position peaked at $656K in Q4 2022. 673 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

E&G Advisors held 682 shares of Humana worth $260K as of Q3 2026.
E&G Advisors left its Humana share count unchanged in Q3 2026.
Humana made up 0.05% of E&G Advisors's portfolio in Q3 2026, its #214 holding.
E&G Advisors first reported a position in Humana in Q4 2018 and has held it in 25 quarters since.
E&G Advisors's Humana position peaked at $656K in Q4 2022.
673 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.