Goldman Sachs’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9M | Buy |
374,200
+136,700
| +58% | +$28M | 0.01% | 1362 |
|
|
2025
Q4 | $60.8M | Buy |
237,500
+207,500
| +692% | +$54.4M | 0.01% | 1346 |
|
|
2025
Q3 | $7.81M | Sell |
30,000
-72,700
| -71% | -$19.1M | ﹤0.01% | 3217 |
|
|
2025
Q2 | $25.1M | Buy |
102,700
+82,700
| +414% | +$20.6M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $5.29M | Hold |
20,000
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q4 | $5.07M | Sell |
20,000
-35,800
| -64% | -$9.6M | ﹤0.01% | 3446 |
|
|
2024
Q3 | $17.7M | Hold |
55,800
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q2 | $20.8M | Sell |
55,800
-30,800
| -36% | -$10.4M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $30M | Buy |
86,600
+85,800
| +10,725% | +$32.5M | 0.01% | 1525 |
|
|
2023
Q4 | $366K | Sell |
800
-19,900
| -96% | -$9.81M | ﹤0.01% | 4902 |
|
|
2023
Q3 | $10.1M | Buy |
+20,700
| New | +$9.73M | ﹤0.01% | 2383 |
|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$2.52M | – | 5889 |
|
|
2023
Q1 | $2.52M | Buy |
5,200
+100
| +2% | +$49.4K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $2.61M | Buy |
+5,100
| New | +$2.68M | ﹤0.01% | 3723 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$11.6M | – | 6704 |
|
|
2021
Q4 | $11.6M | Hold |
25,000
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q3 | $9.73M | Buy |
25,000
+1,500
| +6% | +$637K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $10.4M | Buy |
23,500
+6,500
| +38% | +$2.84M | ﹤0.01% | 2658 |
|
|
2021
Q1 | $7.13M | Sell |
17,000
-6,900
| -29% | -$2.75M | ﹤0.01% | 2836 |
|
|
2020
Q4 | $9.8M | Buy |
23,900
+18,500
| +343% | +$7.69M | ﹤0.01% | 2485 |
|
|
2020
Q3 | $2.23M | Buy |
5,400
+2,300
| +74% | +$925K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $1.2M | Sell |
3,100
-19,600
| -86% | -$7.33M | ﹤0.01% | 3830 |
|
|
2020
Q1 | $7.13M | Buy |
+22,700
| New | +$7.66M | ﹤0.01% | 2355 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$516K | – | 5278 |
|
|
2018
Q4 | $516K | Hold |
1,800
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q3 | $609K | Hold |
1,800
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q2 | $536K | Sell |
1,800
-160,000
| -99% | -$46.9M | ﹤0.01% | 4468 |
|
|
2018
Q1 | $43.5M | Buy |
161,800
+104,300
| +181% | +$28.2M | 0.01% | 1295 |
|
|
2017
Q4 | $14.3M | Sell |
57,500
-6,400
| -10% | -$1.58M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $15.6M | Sell |
63,900
-108,900
| -63% | -$26.7M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $41.6M | Sell |
172,800
-620,700
| -78% | -$141M | 0.01% | 1361 |
|
|
2017
Q1 | $164M | Sell |
793,500
-1,420,200
| -64% | -$294M | 0.04% | 468 |
|
|
2016
Q4 | $452M | Sell |
2,213,700
-382,000
| -15% | -$72.9M | 0.13% | 138 |
|
|
2016
Q3 | $459M | Buy |
2,595,700
+1,892,500
| +269% | +$328M | 0.14% | 118 |
|
|
2016
Q2 | $126M | Buy |
703,200
+255,400
| +57% | +$45.4M | 0.04% | 542 |
|
|
2016
Q1 | $81.9M | Buy |
447,800
+332,800
| +289% | +$57.7M | 0.03% | 768 |
|
|
2015
Q4 | $20.5M | Sell |
115,000
-98,300
| -46% | -$17.3M | 0.01% | 1722 |
|
|
2015
Q3 | $38.2M | Sell |
213,300
-185,300
| -46% | -$34.3M | 0.01% | 1234 |
|
|
2015
Q2 | $76.2M | Buy |
398,600
+260,900
| +189% | +$48.4M | 0.02% | 828 |
|
|
2015
Q1 | $24.5M | Buy |
137,700
+32,900
| +31% | +$5.21M | 0.01% | 1611 |
|
|
2014
Q4 | $15.1M | Buy |
104,800
+18,000
| +21% | +$2.46M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $11.3M | Sell |
86,800
-88,200
| -50% | -$11.2M | ﹤0.01% | 2266 |
|
|
2014
Q2 | $22.4M | Sell |
175,000
-215,400
| -55% | -$25.5M | 0.01% | 1698 |
|
|
2014
Q1 | $44M | Buy |
390,400
+183,500
| +89% | +$19.1M | 0.01% | 1148 |
|
|
2013
Q4 | $21.4M | Buy |
206,900
+29,700
| +17% | +$2.91M | 0.01% | 1695 |
|
|
2013
Q3 | $16.5M | Sell |
177,200
-153,600
| -46% | -$14.1M | 0.01% | 1785 |
|
|
2013
Q2 | $27.9M | Buy |
+330,800
| New | +$26.1M | 0.01% | 1277 |
|
Other funds holding HUM
VCM
VPM
SC
Goldman Sachs's HUM Position: Q1 2026 in Review
Goldman Sachs increased its Humana (HUM) stake by 95% in Q1 2026, buying an estimated $190M and bringing the position to 1,905,894 shares worth $330M. The position accounts for 0.04% of the portfolio, ranked #471.
Goldman Sachs first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $924M in Q1 2017. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Goldman Sachs held 1,905,894 shares of Humana worth $330M as of Q1 2026.
- Goldman Sachs bought 926,389 Humana shares in Q1 2026, an estimated $190M.
- Humana made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #471 holding.
- Goldman Sachs first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Humana position peaked at $924M in Q1 2017.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.