Investment Management Corp of Ontario (IMCO)’s Humana HUM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.02M	Sell	7,609 -1,000	-12%	-$285K	0.04%	356
2026 Q1	$1.49M	Sell	8,609 -6,579	-43%	-$1.35M	0.02%	484
2025 Q4	$3.89M	Buy	15,188 +2,426	+19%	+$636K	0.05%	295
2025 Q3	$3.32M	Buy	12,762 +2,387	+23%	+$628K	0.05%	261
2025 Q2	$2.54M	Buy	10,375 +6,979	+206%	+$1.74M	0.04%	270
2025 Q1	$899K	Buy	+3,396	New	+$918K	0.02%	424
2024 Q4	–	Sell	-3,996	Closed	-$1.27M	–	483
2024 Q3	$1.27M	Buy	3,996 +1,200	+43%	+$427K	0.03%	357
2024 Q2	$1.04M	Buy	2,796 +800	+40%	+$270K	0.03%	320
2024 Q1	$692K	Sell	1,996 -40,656	-95%	-$15.4M	0.02%	366
2023 Q4	$19.5M	Buy	42,652 +31,149	+271%	+$15.4M	0.48%	39
2023 Q3	$5.6M	Buy	11,503 +5,924	+106%	+$2.78M	0.22%	62
2023 Q2	$2.49M	Sell	5,579 -52	-0.9%	-$26.2K	0.11%	90
2023 Q1	$2.73M	Buy	+5,631	New	+$2.78M	0.11%	79

Other funds holding HUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HUM Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Humana (HUM) stake by 12% in Q2 2026, selling an estimated $285K and leaving 7,609 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #356.

Investment Management Corp of Ontario (IMCO) first reported a position in HUM in Q1 2023 and has held it in 13 quarters since. The position peaked at $19.5M in Q4 2023. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 7,609 shares of Humana worth $3.02M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,000 Humana shares in Q2 2026, an estimated $285K.
Humana made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #356 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Humana in Q1 2023 and has held it in 13 quarters since.
Investment Management Corp of Ontario (IMCO)'s Humana position peaked at $19.5M in Q4 2023.
924 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.