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Leuthold Group’s Humana HUM Stock Holding History

Leuthold Group’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 		– Sell
-18,186
Closed -$4.66M – 219
2025
Q4 		$4.66M Buy
+18,186
New +$4.77M 0.5% 84
2024
Q4 		– Sell
-7,391
Closed -$2.34M – 205
2024
Q3 		$2.34M Sell
7,391
-659
-8% -$235K 0.26% 122
2024
Q2 		$3.01M Sell
8,050
-10,227
-56% -$3.45M 0.35% 105
2024
Q1 		$6.34M Sell
18,277
-98
-0.5% -$37.1K 0.71% 48
2023
Q4 		$8.41M Buy
18,375
+181
+1% +$89.2K 1.05% 21
2023
Q3 		$8.85M Buy
18,194
+862
+5% +$405K 1.24% 17
2023
Q2 		$7.75M Sell
17,332
-1,917
-10% -$965K 1% 25
2023
Q1 		$9.34M Sell
19,249
-448
-2% -$221K 1.23% 16
2022
Q4 		$10.1M Sell
19,697
-458
-2% -$241K 1.36% 12
2022
Q3 		$9.78M Sell
20,155
-146
-0.7% -$71K 1.47% 10
2022
Q2 		$9.5M Sell
20,301
-409
-2% -$182K 1.35% 15
2022
Q1 		$9.01M Buy
20,710
+1,158
+6% +$484K 1.15% 19
2021
Q4 		$9.07M Buy
19,552
+3,477
+22% +$1.54M 1.06% 26
2021
Q3 		$6.26M Sell
16,075
-1,254
-7% -$532K 0.77% 41
2021
Q2 		$7.67M Sell
17,329
-315
-2% -$138K 0.94% 27
2021
Q1 		$7.4M Sell
17,644
-1,491
-8% -$595K 0.93% 28
2020
Q4 		$7.85M Sell
19,135
-856
-4% -$356K 1.04% 25
2020
Q3 		$8.27M Sell
19,991
-406
-2% -$163K 1.13% 23
2020
Q2 		$7.91M Sell
20,397
-494
-2% -$185K 1.18% 23
2020
Q1 		$6.56M Buy
20,891
+235
+1% +$79.3K 1.18% 23
2019
Q4 		$7.57M Sell
20,656
-805
-4% -$255K 0.99% 33
2019
Q3 		$5.49M Sell
21,461
-1,157
-5% -$324K 0.72% 48
2019
Q2 		$6M Sell
22,618
-1,730
-7% -$439K 0.77% 44
2019
Q1 		$6.48M Sell
24,348
-829
-3% -$239K 0.87% 36
2018
Q4 		$7.21M Sell
25,177
-2,992
-11% -$949K 1.03% 25
2018
Q3 		$9.54M Sell
28,169
-790
-3% -$257K 1.04% 23
2018
Q2 		$8.62M Sell
28,959
-332
-1% -$97.2K 0.95% 25
2018
Q1 		$7.87M Sell
29,291
-9,234
-24% -$2.5M 0.9% 29
2017
Q4 		$9.56M Buy
38,525
+6,806
+21% +$1.68M 0.95% 24
2017
Q3 		$7.73M Buy
31,719
+4,490
+16% +$1.1M 0.78% 35
2017
Q2 		$6.55M Sell
27,229
-631
-2% -$143K 0.7% 43
2017
Q1 		$5.74M Sell
27,860
-618
-2% -$128K 0.62% 52
2016
Q4 		$5.81M Sell
28,478
-2,624
-8% -$500K 0.65% 45
2016
Q3 		$5.5M Sell
31,102
-940
-3% -$163K 0.58% 65
2016
Q2 		$5.76M Buy
32,042
+3,790
+13% +$673K 0.61% 60
2016
Q1 		$5.17M Buy
28,252
+558
+2% +$96.8K 0.56% 66
2015
Q4 		$4.94M Sell
27,694
-31,798
-53% -$5.58M 0.52% 75
2015
Q3 		$10.6M Sell
59,492
-8,853
-13% -$1.64M 1.12% 15
2015
Q2 		$13.1M Buy
68,345
+2,842
+4% +$527K 1.22% 10
2015
Q1 		$11.7M Sell
65,503
-380
-0.6% -$60.1K 1.08% 19
2014
Q4 		$9.46M Sell
65,883
-13,036
-17% -$1.78M 0.93% 27
2014
Q3 		$10.3M Sell
78,919
-6,203
-7% -$788K 0.93% 25
2014
Q2 		$10.9M Sell
85,122
-20
-0% -$2.37K 0.92% 26
2014
Q1 		$9.6M Buy
85,142
+4,407
+5% +$459K 0.85% 35
2013
Q4 		$8.33M Buy
80,735
+14,565
+22% +$1.43M 0.75% 42
2013
Q3 		$6.18M Buy
66,170
+10,867
+20% +$997K 0.57% 56
2013
Q2 		$4.67M Buy
+55,303
New +$4.37M 0.43% 76

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 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

Leuthold Group's HUM Position: Q1 2026 in Review

Leuthold Group sold out of Humana (HUM) in Q1 2026, closing a stake of 18,186 shares — an estimated $4.66M sold.

Leuthold Group first reported a position in HUM in Q2 2013 and held it in 47 quarters. The position peaked at $13.1M in Q2 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Leuthold Group reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 18,186 Humana shares in Q1 2026, an estimated $4.66M.
  • Leuthold Group first reported a position in Humana in Q2 2013 and held it in 47 quarters.
  • Leuthold Group's Humana position peaked at $13.1M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.