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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HUM Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Humana (HUM) stake by 3,351% in Q1 2026, buying an estimated $67M and bringing the position to 336,572 shares worth $58.4M. The position accounts for 0.09% of the portfolio, ranked #177.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HUM in Q4 2019 and has held it in 24 quarters since. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 336,572 shares of Humana worth $58.4M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 326,818 Humana shares in Q1 2026, an estimated $67M.
  • Humana made up 0.09% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #177 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Humana in Q4 2019 and has held it in 24 quarters since.
  • 782 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.