Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HUM icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Humana HUM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$2.98M Sell
7,506
-329,066
-98% -$93.7M ﹤0.01% 938
2026
Q1 		$58.4M Buy
336,572
+326,818
+3,351% +$67M 0.09% 177
2025
Q4 		$2.5M Sell
9,754
-69,807
-88% -$18.3M ﹤0.01% 846
2025
Q3 		$20.7M Sell
79,561
-73,553
-48% -$19.3M 0.04% 292
2025
Q2 		$37.4M Buy
153,114
+151,676
+10,548% +$37.8M 0.07% 200
2025
Q1 		$380K Sell
1,438
-198,562
-99% -$53.7M ﹤0.01% 848
2024
Q4 		$50.7M Buy
+200,000
New +$53.6M 0.11% 166
2024
Q3 		– Sell
-40,400
Closed -$15.1M – 1088
2024
Q2 		$15.1M Buy
40,400
+21,225
+111% +$7.17M 0.04% 231
2024
Q1 		$6.65M Sell
19,175
-39,283
-67% -$14.9M 0.02% 336
2023
Q4 		$26.8M Buy
+58,458
New +$28.8M 0.09% 143
2023
Q3 		– Sell
-6,638
Closed -$2.97M – 1124
2023
Q2 		$2.97M Buy
6,638
+2,460
+59% +$1.24M 0.01% 514
2023
Q1 		$2.03M Sell
4,178
-9,153
-69% -$4.52M 0.01% 584
2022
Q4 		$6.83M Sell
13,331
-82,534
-86% -$43.4M 0.03% 359
2022
Q3 		$46.5M Sell
95,865
-22,763
-19% -$11.1M 0.23% 59
2022
Q2 		$55.5M Buy
118,628
+92,000
+346% +$40.9M 0.25% 64
2022
Q1 		$11.6M Sell
26,628
-22,860
-46% -$9.56M 0.04% 287
2021
Q4 		$23M Sell
49,488
-22,660
-31% -$10M 0.05% 261
2021
Q3 		$28.1M Buy
72,148
+71,941
+34,754% +$30.5M 0.07% 182
2021
Q2 		$92K Sell
207
-59,793
-100% -$26.1M ﹤0.01% 1567
2021
Q1 		$25.2M Sell
60,000
-9,200
-13% -$3.67M 0.06% 190
2020
Q4 		$28.4M Buy
69,200
+68,752
+15,346% +$28.6M 0.08% 190
2020
Q3 		$185K Buy
448
+422
+1,623% +$170K ﹤0.01% 693
2020
Q2 		$10K Sell
26
-36
-58% -$13.5K ﹤0.01% 793
2020
Q1 		$19K Sell
62
-36,236
-100% -$12.2M ﹤0.01% 757
2019
Q4 		$13.3M Buy
+36,298
New +$11.5M 0.06% 224

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HUM Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Humana (HUM) stake by 98% in Q2 2026, selling an estimated $93.7M and leaving 7,506 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $58.4M in Q1 2026. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,506 shares of Humana worth $2.98M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 329,066 Humana shares in Q2 2026, an estimated $93.7M.
  • Humana made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #938 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Humana in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Humana position peaked at $58.4M in Q1 2026.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.