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	$97.7M	Buy	588,300 +115,500	+24%	+$23.7M	0.01%	995
2025 Q4	$121M	Buy	472,800 +388,000	+458%	+$102M	0.01%	858
2025 Q3	$22.1M	Buy	+84,800	New	+$22.3M	﹤0.01%	2021
2025 Q2	–	Sell	-71,200	Closed	-$18.8M	–	7337
2025 Q1	$18.8M	Sell	71,200 -34,000	-32%	-$9.2M	﹤0.01%	1978
2024 Q4	$26.7M	Sell	105,200 -16,100	-13%	-$4.32M	﹤0.01%	1768
2024 Q3	$38.4M	Buy	121,300 +55,300	+84%	+$19.7M	﹤0.01%	1499
2024 Q2	$24.7M	Buy	66,000 +53,200	+416%	+$18M	﹤0.01%	1703
2024 Q1	$4.44M	Sell	12,800 -3,000	-19%	-$1.14M	﹤0.01%	3197
2023 Q4	$7.23M	Sell	15,800 -132,500	-89%	-$65.3M	﹤0.01%	2777
2023 Q3	$72.2M	Buy	148,300 +145,600	+5,393%	+$68.4M	0.01%	947
2023 Q2	$1.21M	Sell	2,700 -9,800	-78%	-$4.93M	﹤0.01%	3904
2023 Q1	$6.07M	Sell	12,500 -46,200	-79%	-$22.8M	﹤0.01%	2665
2022 Q4	$30.1M	Buy	58,700 +44,400	+310%	+$23.3M	﹤0.01%	1379
2022 Q3	$6.94M	Hold	14,300	–	–	﹤0.01%	2454
2022 Q2	$6.69M	Buy	14,300 +6,200	+77%	+$2.76M	﹤0.01%	2516
2022 Q1	$3.52M	Sell	8,100 -6,900	-46%	-$2.89M	﹤0.01%	3292
2021 Q4	$6.96M	Hold	15,000	–	–	﹤0.01%	2765
2021 Q3	$5.84M	Buy	15,000 +14,700	+4,900%	+$6.24M	﹤0.01%	2907
2021 Q2	$133K	Hold	300	–	–	﹤0.01%	5439
2021 Q1	$126K	Hold	300	–	–	﹤0.01%	5317
2020 Q4	$123K	Buy	+300	New	+$125K	﹤0.01%	4953
2020 Q1	–	Sell	-28,000	Closed	-$10.3M	–	5472
2019 Q4	$10.3M	Hold	28,000	–	–	﹤0.01%	2092
2019 Q3	$7.16M	Buy	28,000 +12,500	+81%	+$3.5M	﹤0.01%	2390
2019 Q2	$4.1M	Sell	15,500 -95,000	-86%	-$24.1M	﹤0.01%	2783
2019 Q1	$29.4M	Buy	110,500 +46,400	+72%	+$13.4M	0.01%	1268
2018 Q4	$18.4M	Sell	64,100 -1,900	-3%	-$602K	﹤0.01%	1546
2018 Q3	$22.3M	Buy	66,000 +7,000	+12%	+$2.27M	﹤0.01%	1578
2018 Q2	$17.6M	Buy	59,000 +7,500	+15%	+$2.2M	﹤0.01%	1699
2018 Q1	$13.8M	Sell	51,500 -13,300	-21%	-$3.6M	﹤0.01%	1793
2017 Q4	$16.1M	Buy	64,800 +23,800	+58%	+$5.88M	﹤0.01%	1746
2017 Q3	$9.95M	Buy	+41,000	New	+$10M	﹤0.01%	1992
2017 Q2	–	Sell	-755,000	Closed	-$156M	–	5069
2017 Q1	$156M	Buy	755,000 +320,300	+74%	+$66.2M	0.04%	473
2016 Q4	$88.7M	Buy	434,700 +35,100	+9%	+$6.69M	0.02%	634
2016 Q3	$70.7M	Buy	399,600 +304,600	+321%	+$52.9M	0.02%	688
2016 Q2	$17.1M	Buy	+95,000	New	+$16.9M	﹤0.01%	1499
2015 Q3	–	Sell	-5,000	Closed	-$956K	–	3986
2015 Q2	$956K	Buy	+5,000	New	+$928K	﹤0.01%	3302
2015 Q1	–	Sell	-85,300	Closed	-$12.3M	–	4158
2014 Q4	$12.3M	Sell	85,300 -1,000	-1%	-$137K	﹤0.01%	1804
2014 Q3	$11.2M	Buy	+86,300	New	+$11M	﹤0.01%	1830
2013 Q3	–	Sell	-357,300	Closed	-$30.1M	–	4411
2013 Q2	$30.1M	Buy	+357,300	New	+$28.2M	0.01%	1005

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.