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Exencial Wealth Advisors’s Humana HUM Stock Holding History

Exencial Wealth 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
Q1 		$1.12M Buy
6,455
+70
+1% +$14.3K 0.03% 279
2025
Q4 		$1.64M Sell
6,385
-520
-8% -$136K 0.05% 244
2025
Q3 		$1.8M Buy
6,905
+195
+3% +$51.3K 0.06% 229
2025
Q2 		$1.64M Sell
6,710
-290
-4% -$72.3K 0.06% 239
2025
Q1 		$1.85M Sell
7,000
-1,018
-13% -$275K 0.07% 221
2024
Q4 		$2.03M Sell
8,018
-302
-4% -$81K 0.07% 206
2024
Q3 		$2.64M Sell
8,320
-114
-1% -$40.6K 0.09% 191
2024
Q2 		$3.15M Buy
8,434
+316
+4% +$107K 0.12% 169
2024
Q1 		$2.81M Buy
8,118
+7,488
+1,189% +$2.84M 0.11% 177
2023
Q4 		$289K Sell
630
-604
-49% -$298K 0.01% 424
2023
Q3 		$601K Buy
1,234
+628
+104% +$295K 0.03% 276
2023
Q2 		$271K Sell
606
-379
-38% -$191K 0.01% 383
2023
Q1 		$478K Buy
985
+403
+69% +$199K 0.02% 287
2022
Q4 		$298K Buy
582
+23
+4% +$12.1K 0.02% 365
2022
Q3 		$271K Sell
559
-4
-0.7% -$1.95K 0.02% 354
2022
Q2 		$264K Buy
563
+13
+2% +$5.78K 0.01% 363
2022
Q1 		$239K Buy
550
+1
+0.2% +$418 0.01% 397
2021
Q4 		$255K Sell
549
-7
-1% -$3.1K 0.01% 409
2021
Q3 		$216K Buy
556
+7
+1% +$2.97K 0.01% 307
2021
Q2 		$243K Hold
549
– – 0.01% 406
2021
Q1 		$230K Hold
549
– – 0.01% 394
2020
Q4 		$225K Sell
549
-583
-52% -$242K 0.02% 346
2020
Q3 		$468K Buy
1,132
+549
+94% +$221K 0.02% 263
2020
Q2 		$226K Buy
+583
New +$218K 0.02% 300

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

Exencial Wealth Advisors's HUM Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Humana (HUM) stake by 1.1% in Q1 2026, buying an estimated $14.3K and bringing the position to 6,455 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #279.

Exencial Wealth Advisors first reported a position in HUM in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.15M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Exencial Wealth Advisors held 6,455 shares of Humana worth $1.12M as of Q1 2026.
  • Exencial Wealth Advisors bought 70 Humana shares in Q1 2026, an estimated $14.3K.
  • Humana made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #279 holding.
  • Exencial Wealth Advisors first reported a position in Humana in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Humana position peaked at $3.15M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.