Everence Capital Management’s Humana HUM Stock Holding History

Everence 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	$280K	Sell	1,613 -1,762	-52%	-$361K	0.02%	604
2025 Q4	$864K	Sell	3,375 -1,290	-28%	-$338K	0.05%	266
2025 Q3	$1.21M	Buy	4,665 +965	+26%	+$254K	0.07%	206
2025 Q2	$905K	Sell	3,700 -570	-13%	-$142K	0.06%	247
2025 Q1	$1.13M	Sell	4,270 -1,260	-23%	-$341K	0.08%	206
2024 Q4	$1.4M	Buy	5,530 +2,020	+58%	+$542K	0.09%	180
2024 Q3	$1.11M	Hold	3,510	–	–	0.07%	217
2024 Q2	$1.06K	Hold	3,510	–	–	0.07%	216
2024 Q1	$1.22K	Sell	3,510 -860	-20%	-$326K	0.08%	199
2023 Q4	$2M	Buy	4,370 +170	+4%	+$83.8K	0.14%	135
2023 Q3	$2.04K	Buy	4,200 +1,730	+70%	+$813K	0.16%	116
2023 Q2	$1.24M	Hold	2,470	–	–	0.1%	167
2023 Q1	$1.2K	Hold	2,470	–	–	0.1%	179
2022 Q4	$1.26K	Hold	2,470	–	–	0.11%	176
2022 Q3	$1.2M	Hold	2,470	–	–	0.11%	163
2022 Q2	$1.16M	Hold	2,470	–	–	0.1%	167
2022 Q1	$1.07M	Sell	2,470 -1,100	-31%	-$460K	0.08%	199
2021 Q4	$1.66M	Buy	3,570 +1,090	+44%	+$482K	0.12%	147
2021 Q3	$965K	Hold	2,480	–	–	0.08%	208
2021 Q2	$1.1M	Hold	2,480	–	–	0.09%	190
2021 Q1	$1.04M	Hold	2,480	–	–	0.09%	181
2020 Q4	$1.02M	Sell	2,480 -170	-6%	-$70.7K	0.1%	169
2020 Q3	$1.1M	Hold	2,650	–	–	0.12%	143
2020 Q2	$1.09M	Hold	2,650	–	–	0.13%	139
2020 Q1	$832K	Hold	2,650	–	–	0.12%	152
2019 Q4	$971K	Sell	2,650 -548	-17%	-$174K	0.14%	144
2019 Q3	$818K	Hold	3,198	–	–	0.13%	161
2019 Q2	$848K	Hold	3,198	–	–	0.14%	150
2019 Q1	$851K	Buy	3,198 +648	+25%	+$187K	0.15%	143
2018 Q4	$731K	Hold	2,550	–	–	0.17%	150
2018 Q3	$863K	Hold	2,550	–	–	0.17%	150
2018 Q2	$759K	Hold	2,550	–	–	0.16%	161
2018 Q1	$686K	Hold	2,550	–	–	0.15%	169
2017 Q4	$633K	Sell	2,550 -593	-19%	-$146K	0.14%	181
2017 Q3	$766K	Hold	3,143	–	–	0.17%	159
2017 Q2	$756K	Hold	3,143	–	–	0.19%	152
2017 Q1	$648K	Hold	3,143	–	–	0.17%	167
2016 Q4	$641K	Sell	3,143 -727	-19%	-$139K	0.18%	158
2016 Q3	$685K	Hold	3,870	–	–	0.2%	143
2016 Q2	$696K	Buy	3,870 +1,140	+42%	+$202K	0.21%	137
2016 Q1	$499K	Hold	2,730	–	–	0.16%	181
2015 Q4	$487K	Hold	2,730	–	–	0.16%	184
2015 Q3	$489K	Hold	2,730	–	–	0.17%	166
2015 Q2	$522K	Hold	2,730	–	–	0.17%	177
2015 Q1	$449K	Hold	2,730	–	–	0.15%	193
2014 Q4	$392K	Sell	2,730 -830	-23%	-$113K	0.13%	205
2014 Q3	$458K	Hold	3,560	–	–	0.17%	174
2014 Q2	$455K	Hold	3,560	–	–	0.17%	180
2014 Q1	$401K	Hold	3,560	–	–	0.16%	187
2013 Q4	$367K	Sell	3,560 -1,050	-23%	-$103K	0.15%	188
2013 Q3	$430K	Hold	4,610	–	–	0.18%	158
2013 Q2	$389K	Buy	+4,610	New	+$364K	0.18%	163

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

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

Everence Capital Management reduced its Humana (HUM) stake by 52% in Q1 2026, selling an estimated $361K and leaving 1,613 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #604.

Everence Capital Management first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q4 2023. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Everence Capital Management held 1,613 shares of Humana worth $280K as of Q1 2026.
Everence Capital Management sold 1,762 Humana shares in Q1 2026, an estimated $361K.
Humana made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #604 holding.
Everence Capital Management first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Humana position peaked at $2M in Q4 2023.
780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.