Lido Advisors
HUM icon

Lido Advisors’s Humana HUM Stock Holding History

Lido Advisors’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 		$810K Sell
4,647
-4,655
-50% -$954K ﹤0.01% 1064
2025
Q4 		$2.43M Buy
9,302
+16
+0.2% +$4.2K 0.01% 663
2025
Q3 		$2.42M Buy
9,286
+629
+7% +$165K 0.01% 632
2025
Q2 		$2.12M Buy
8,657
+878
+11% +$219K 0.01% 571
2025
Q1 		$2.07M Buy
7,779
+339
+5% +$91.7K 0.01% 535
2024
Q4 		$1.89M Sell
7,440
-1,046
-12% -$281K 0.01% 532
2024
Q3 		$2.69M Sell
8,486
-353
-4% -$126K 0.01% 406
2024
Q2 		$3.31M Sell
8,839
-649
-7% -$219K 0.02% 351
2024
Q1 		$3.3M Buy
9,488
+77
+0.8% +$29.2K 0.02% 339
2023
Q4 		$4.32M Buy
9,411
+418
+5% +$206K 0.03% 285
2023
Q3 		$4.38M Buy
8,993
+51
+0.6% +$24K 0.03% 264
2023
Q2 		$4M Buy
8,942
+803
+10% +$404K 0.03% 253
2023
Q1 		$3.95M Buy
8,139
+1,789
+28% +$884K 0.04% 236
2022
Q4 		$3.25M Buy
6,350
+244
+4% +$128K 0.04% 218
2022
Q3 		$2.96M Buy
6,106
+37
+0.6% +$18K 0.04% 199
2022
Q2 		$2.84M Buy
6,069
+943
+18% +$420K 0.04% 184
2022
Q1 		$2.23M Buy
5,126
+209
+4% +$87.4K 0.02% 247
2021
Q4 		$2.28M Buy
4,917
+1,114
+29% +$493K 0.02% 251
2021
Q3 		$1.48M Buy
3,803
+336
+10% +$143K 0.02% 318
2021
Q2 		$1.54M Buy
3,467
+2,029
+141% +$886K 0.02% 297
2021
Q1 		$604K Sell
1,438
-447
-24% -$178K 0.01% 451
2020
Q4 		$774K Buy
+1,885
New +$784K 0.02% 368
2020
Q3 		– Sell
-1,513
Closed -$588K – 666
2020
Q2 		$588K Sell
1,513
-20
-1% -$7.48K 0.02% 323
2020
Q1 		$482K Buy
+1,533
New +$517K 0.02% 328

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

Lido Advisors's HUM Position: Q1 2026 in Review

Lido Advisors reduced its Humana (HUM) stake by 50% in Q1 2026, selling an estimated $954K and leaving 4,647 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Lido Advisors first reported a position in HUM in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.38M in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Lido Advisors held 4,647 shares of Humana worth $810K as of Q1 2026.
  • Lido Advisors sold 4,655 Humana shares in Q1 2026, an estimated $954K.
  • Humana made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1064 holding.
  • Lido Advisors first reported a position in Humana in Q1 2020 and has held it in 24 quarters since.
  • Lido Advisors's Humana position peaked at $4.38M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.