JP Morgan Chase’s Humana HUM Stock Holding History

JP Morgan Chase’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	$83.8M	Buy	504,900 +234,500	+87%	+$48.1M	0.01%	1072
2025 Q4	$69.3M	Buy	270,400 +103,600	+62%	+$27.2M	﹤0.01%	1157
2025 Q3	$43.4M	Buy	166,800 +116,500	+232%	+$30.6M	﹤0.01%	1503
2025 Q2	$12.3M	Sell	50,300 -14,700	-23%	-$3.66M	﹤0.01%	2371
2025 Q1	$17.2M	Sell	65,000 -21,800	-25%	-$5.9M	﹤0.01%	2042
2024 Q4	$22M	Sell	86,800 -71,300	-45%	-$19.1M	﹤0.01%	1956
2024 Q3	$50.1M	Buy	158,100 +133,600	+545%	+$47.6M	﹤0.01%	1330
2024 Q2	$9.15M	Buy	24,500 +23,300	+1,942%	+$7.87M	﹤0.01%	2536
2024 Q1	$416K	Sell	1,200 -6,900	-85%	-$2.62M	﹤0.01%	4914
2023 Q4	$3.71M	Sell	8,100 -9,200	-53%	-$4.53M	﹤0.01%	3347
2023 Q3	$8.42M	Buy	17,300 +14,000	+424%	+$6.58M	﹤0.01%	2396
2023 Q2	$1.48M	Hold	3,300	–	–	﹤0.01%	3771
2023 Q1	$1.6M	Buy	3,300 +2,400	+267%	+$1.19M	﹤0.01%	3692
2022 Q4	$461K	Hold	900	–	–	﹤0.01%	4576
2022 Q3	$437K	Hold	900	–	–	﹤0.01%	4551
2022 Q2	$421K	Buy	900 +400	+80%	+$178K	﹤0.01%	4670
2022 Q1	$218K	Sell	500 -14,200	-97%	-$5.94M	﹤0.01%	5142
2021 Q4	$6.82M	Sell	14,700 -1,900	-11%	-$841K	﹤0.01%	2786
2021 Q3	$6.46M	Buy	16,600 +9,300	+127%	+$3.95M	﹤0.01%	2811
2021 Q2	$3.23M	Buy	+7,300	New	+$3.19M	﹤0.01%	3414
2021 Q1	–	Sell	-18,200	Closed	-$7.47M	–	6186
2020 Q4	$7.47M	Buy	+18,200	New	+$7.57M	﹤0.01%	2450
2020 Q1	–	Sell	-14,000	Closed	-$5.13M	–	5471
2019 Q4	$5.13M	Hold	14,000	–	–	﹤0.01%	2652
2019 Q3	$3.58M	Sell	14,000 -133,400	-91%	-$37.4M	﹤0.01%	2980
2019 Q2	$39M	Sell	147,400 -150,700	-51%	-$38.2M	0.01%	1102
2019 Q1	$79.3M	Buy	298,100 +259,400	+670%	+$74.8M	0.02%	738
2018 Q4	$11.1M	Sell	38,700 -3,300	-8%	-$1.05M	﹤0.01%	1929
2018 Q3	$14.2M	Buy	42,000 +1,600	+4%	+$520K	﹤0.01%	1910
2018 Q2	$12M	Buy	40,400 +6,000	+17%	+$1.76M	﹤0.01%	1992
2018 Q1	$9.25M	Sell	34,400 -13,300	-28%	-$3.6M	﹤0.01%	2083
2017 Q4	$11.8M	Sell	47,700 -26,200	-35%	-$6.47M	﹤0.01%	1989
2017 Q3	$17.9M	Buy	73,900 +62,600	+554%	+$15.3M	﹤0.01%	1582
2017 Q2	$2.72M	Sell	11,300 -115,100	-91%	-$26.1M	﹤0.01%	2866
2017 Q1	$26.1M	Sell	126,400 -1,451,500	-92%	-$300M	0.01%	1292
2016 Q4	$322M	Buy	1,577,900 +378,900	+32%	+$72.3M	0.08%	268
2016 Q3	$212M	Buy	+1,199,000	New	+$208M	0.05%	358
2015 Q2	–	Sell	-5,000	Closed	-$890K	–	4092
2015 Q1	$890K	Buy	5,000 +4,600	+1,150%	+$728K	﹤0.01%	3275
2014 Q4	$57K	Sell	400 -2,000	-83%	-$273K	﹤0.01%	4137
2014 Q3	$313K	Buy	+2,400	New	+$305K	﹤0.01%	3835
2013 Q3	–	Sell	-109,600	Closed	-$9.25M	–	4410
2013 Q2	$9.25M	Buy	+109,600	New	+$8.65M	﹤0.01%	1727

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase's HUM Position: Q1 2026 in Review

JP Morgan Chase reduced its Humana (HUM) stake by 34% in Q1 2026, selling an estimated $321M and leaving 3,034,228 shares worth $504M. The position accounts for 0.03% of the portfolio, ranked #401.

JP Morgan Chase first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17B in Q2 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

JP Morgan Chase held 3,034,228 shares of Humana worth $504M as of Q1 2026.
JP Morgan Chase sold 1,567,103 Humana shares in Q1 2026, an estimated $321M.
Humana made up 0.03% of JP Morgan Chase's portfolio in Q1 2026, its #401 holding.
JP Morgan Chase first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Humana position peaked at $2.17B in Q2 2015.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.