EH
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Equitable Holdings’s Humana HUM Stock Holding History

Equitable Holdings’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 		$235K Sell
920
-101
-10% -$20.7K ﹤0.01% 1553
2025
Q4 		$262K Sell
1,021
-212
-17% -$55.6K ﹤0.01% 1382
2025
Q3 		$321K Sell
1,233
-7,487
-86% -$1.97M ﹤0.01% 1229
2025
Q2 		$2.13M Buy
+8,720
New +$2.17M 0.02% 546
2025
Q1 		– Sell
-839
Closed -$213K – 1364
2024
Q4 		$213K Sell
839
-632
-43% -$169K ﹤0.01% 1177
2024
Q3 		$466K Sell
1,471
-231
-14% -$82.2K ﹤0.01% 894
2024
Q2 		$636K Buy
1,702
+181
+12% +$61.1K 0.01% 769
2024
Q1 		$527K Buy
1,521
+238
+19% +$90.2K 0.01% 785
2023
Q4 		$588K Buy
1,283
+209
+19% +$103K 0.01% 724
2023
Q3 		$523K Buy
1,074
+186
+21% +$87.4K 0.01% 706
2023
Q2 		$397K Buy
888
+337
+61% +$170K 0.01% 767
2023
Q1 		$267K Buy
+551
New +$272K ﹤0.01% 838

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

Equitable Holdings's HUM Position: Q1 2026 in Review

Equitable Holdings reduced its Humana (HUM) stake by 9.9% in Q1 2026, selling an estimated $20.7K and leaving 920 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Equitable Holdings first reported a position in HUM in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Equitable Holdings held 920 shares of Humana worth $235K as of Q1 2026.
  • Equitable Holdings sold 101 Humana shares in Q1 2026, an estimated $20.7K.
  • Humana made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1553 holding.
  • Equitable Holdings first reported a position in Humana in Q1 2023 and has held it in 12 quarters since.
  • Equitable Holdings's Humana position peaked at $2.13M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.