Focus Partners Wealth
HUM icon

Focus Partners Wealth’s Humana HUM Stock Holding History

Focus Partners Wealth’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 		$489K Sell
2,817
-3,892
-58% -$798K ﹤0.01% 1943
2025
Q4 		$1.72M Buy
6,709
+341
+5% +$89.4K ﹤0.01% 1390
2025
Q3 		$1.66M Buy
6,368
+1,589
+33% +$418K ﹤0.01% 1086
2025
Q2 		$1.17M Sell
4,779
-1,650
-26% -$411K ﹤0.01% 1079
2025
Q1 		$1.7M Buy
6,429
+2,572
+67% +$696K ﹤0.01% 895
2024
Q4 		$979K Sell
3,857
-5,330
-58% -$1.43M ﹤0.01% 1066
2024
Q3 		$2.91M Sell
9,187
-7,477
-45% -$2.66M 0.01% 688
2024
Q2 		$6.23M Buy
16,664
+10,569
+173% +$3.57M 0.02% 462
2024
Q1 		$2.11M Buy
+6,095
New +$2.31M 0.02% 470

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

Focus Partners Wealth's HUM Position: Q1 2026 in Review

Focus Partners Wealth reduced its Humana (HUM) stake by 58% in Q1 2026, selling an estimated $798K and leaving 2,817 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Focus Partners Wealth first reported a position in HUM in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.23M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Focus Partners Wealth held 2,817 shares of Humana worth $489K as of Q1 2026.
  • Focus Partners Wealth sold 3,892 Humana shares in Q1 2026, an estimated $798K.
  • Humana made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1943 holding.
  • Focus Partners Wealth first reported a position in Humana in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Humana position peaked at $6.23M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.