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	$104K	Hold	600	–	–	﹤0.01%	1851
2025 Q4	$154K	Hold	600	–	–	﹤0.01%	1807
2025 Q3	$156K	Hold	600	–	–	﹤0.01%	1716
2025 Q2	$147K	Hold	600	–	–	﹤0.01%	1555
2025 Q1	$159K	Hold	600	–	–	﹤0.01%	1411
2024 Q4	$152K	Hold	600	–	–	﹤0.01%	1408
2024 Q3	$190K	Sell	600 -500	-45%	-$178K	﹤0.01%	1351
2024 Q2	$411K	Hold	1,100	–	–	﹤0.01%	997
2024 Q1	$381K	Sell	1,100 -300	-21%	-$114K	﹤0.01%	981
2023 Q4	$641K	Hold	1,400	–	–	﹤0.01%	772
2023 Q3	$681K	Buy	1,400 +600	+75%	+$282K	0.01%	656
2023 Q2	$358K	Hold	800	–	–	﹤0.01%	851
2023 Q1	$388K	Sell	800 -100	-11%	-$49.4K	﹤0.01%	787
2022 Q4	$461K	Hold	900	–	–	0.01%	621
2022 Q3	$436K	Hold	900	–	–	0.01%	591
2022 Q2	$421K	Hold	900	–	–	0.01%	593
2022 Q1	$391K	Hold	900	–	–	﹤0.01%	698
2021 Q4	$417K	Hold	900	–	–	﹤0.01%	682
2021 Q3	$350K	Hold	900	–	–	﹤0.01%	706
2021 Q2	$398K	Hold	900	–	–	0.01%	610
2021 Q1	$377K	Hold	900	–	–	0.01%	583
2020 Q4	$369K	Buy	+900	New	+$374K	0.01%	563

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

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.