Estabrook Capital Management’s Humana HUM Stock Holding History

Estabrook Capital Management’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	$58.1K	Hold	335	–	–	0.01%	185
2025 Q4	$85.8K	Sell	335 -3	-0.9%	-$786	0.01%	160
2025 Q3	$87.9K	Sell	338 -4	-1%	-$1.05K	0.01%	156
2025 Q2	$83.6K	Sell	342 -100	-23%	-$24.9K	0.01%	158
2025 Q1	$117K	Sell	442 -16	-3%	-$4.33K	0.02%	146
2024 Q4	$116K	Sell	458 -137	-23%	-$36.7K	0.02%	145
2024 Q3	$188K	Sell	595 -1	-0.2%	-$356	0.03%	131
2024 Q2	$223K	Sell	596 -55	-8%	-$18.6K	0.03%	127
2024 Q1	$226K	Sell	651 -2	-0.3%	-$758	0.03%	128
2023 Q4	$299K	Hold	653	–	–	0.05%	115
2023 Q3	$318K	Sell	653 -3	-0.5%	-$1.41K	0.06%	112
2023 Q2	$293K	Sell	656 -2	-0.3%	-$1.01K	0.05%	119
2023 Q1	$319K	Hold	658	–	–	0.06%	113
2022 Q4	$337K	Hold	658	–	–	0.06%	112
2022 Q3	$319K	Sell	658 -1	-0.2%	-$486	0.06%	112
2022 Q2	$308K	Sell	659 -2	-0.3%	-$890	0.05%	114
2022 Q1	$288K	Sell	661 -2	-0.3%	-$837	0.04%	125
2021 Q4	$308K	Sell	663 -2	-0.3%	-$885	0.04%	127
2021 Q3	$259K	Sell	665 -3	-0.4%	-$1.27K	0.04%	120
2021 Q2	$296K	Hold	668	–	–	0.04%	119
2021 Q1	$280K	Sell	668 -2	-0.3%	-$798	0.04%	122
2020 Q4	$275K	Sell	670 -2	-0.3%	-$832	0.05%	119
2020 Q3	$278K	Hold	672	–	–	0.05%	114
2020 Q2	$261K	Sell	672 -1	-0.1%	-$374	0.05%	112
2020 Q1	$211K	Sell	673 -4	-0.6%	-$1.35K	0.04%	115
2019 Q4	$248K	Sell	677 -10	-1%	-$3.17K	0.04%	129
2019 Q3	$176K	Sell	687 -25	-4%	-$7.01K	0.03%	139
2019 Q2	$189K	Sell	712 -1	-0.1%	-$254	0.03%	136
2019 Q1	$190K	Sell	713 -14	-2%	-$4.03K	0.03%	128
2018 Q4	$208K	Sell	727 -16	-2%	-$5.07K	0.04%	119
2018 Q3	$252K	Sell	743 -182	-20%	-$59.1K	0.04%	118
2018 Q2	$275K	Sell	925 -35	-4%	-$10.2K	0.04%	114
2018 Q1	$258K	Sell	960 -20	-2%	-$5.41K	0.04%	121
2017 Q4	$243K	Sell	980 -1	-0.1%	-$247	0.04%	125
2017 Q3	$239K	Sell	981 -96	-9%	-$23.5K	0.04%	127
2017 Q2	$259K	Hold	1,077	–	–	0.04%	125
2017 Q1	$222K	Sell	1,077 -105	-9%	-$21.7K	0.03%	133
2016 Q4	$241K	Sell	1,182 -2,562	-68%	-$489K	0.04%	131
2016 Q3	$662K	Sell	3,744 -182	-5%	-$31.6K	0.1%	92
2016 Q2	$706K	Buy	3,926 +54	+1%	+$9.59K	0.11%	88
2016 Q1	$708K	Sell	3,872 -55	-1%	-$9.54K	0.1%	88
2015 Q4	$701K	Sell	3,927 -611	-13%	-$107K	0.1%	91
2015 Q3	$812K	Sell	4,538 -1,731	-28%	-$320K	0.12%	84
2015 Q2	$1.2M	Sell	6,269 -1,930	-24%	-$358K	0.15%	78
2015 Q1	$1.46M	Buy	8,199 +39	+0.5%	+$6.17K	0.17%	71
2014 Q4	$1.17M	Sell	8,160 -66	-0.8%	-$9.02K	0.13%	82
2014 Q3	$1.07M	Buy	8,226 +299	+4%	+$38K	0.11%	87
2014 Q2	$1.01M	Sell	7,927 -2,702	-25%	-$320K	0.1%	92
2014 Q1	$1.2M	Sell	10,629 -642	-6%	-$66.9K	0.12%	87
2013 Q4	$1.16M	Buy	11,271 +962	+9%	+$94.2K	0.12%	92
2013 Q3	$962K	Buy	10,309 +1,771	+21%	+$162K	0.11%	99
2013 Q2	$720K	Buy	+8,538	New	+$674K	0.08%	111

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Estabrook Capital Management's HUM Position: Q1 2026 in Review

Estabrook Capital Management held its Humana (HUM) position steady in Q1 2026 at 335 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #185.

Estabrook Capital Management first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q1 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Estabrook Capital Management held 335 shares of Humana worth $58.1K as of Q1 2026.
Estabrook Capital Management left its Humana share count unchanged in Q1 2026.
Humana made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #185 holding.
Estabrook Capital Management first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Humana position peaked at $1.46M in Q1 2015.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.