LPL Financial’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
31,136
-6,547
| -17% | -$1.34M | ﹤0.01% | 2549 |
|
|
2025
Q4 | $9.65M | Sell |
37,683
-6,959
| -16% | -$1.82M | ﹤0.01% | 1959 |
|
|
2025
Q3 | $11.6M | Buy |
44,642
+4,651
| +12% | +$1.22M | ﹤0.01% | 1733 |
|
|
2025
Q2 | $9.78M | Buy |
39,991
+4,986
| +14% | +$1.24M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $9.26M | Buy |
35,005
+2,426
| +7% | +$656K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $8.27M | Sell |
32,579
-2,061
| -6% | -$553K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $11M | Sell |
34,640
-4,159
| -11% | -$1.48M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $14.5M | Buy |
38,799
+9,834
| +34% | +$3.32M | 0.01% | 1136 |
|
|
2024
Q1 | $10M | Buy |
28,965
+128
| +0.4% | +$48.5K | 0.01% | 1325 |
|
|
2023
Q4 | $13.2M | Buy |
28,837
+572
| +2% | +$282K | 0.01% | 1087 |
|
|
2023
Q3 | $13.8M | Sell |
28,265
-595
| -2% | -$280K | 0.01% | 977 |
|
|
2023
Q2 | $12.9M | Sell |
28,860
-21,731
| -43% | -$10.9M | 0.01% | 999 |
|
|
2023
Q1 | $24.6M | Sell |
50,591
-6,493
| -11% | -$3.21M | 0.02% | 670 |
|
|
2022
Q4 | $29.2M | Buy |
57,084
+9,288
| +19% | +$4.88M | 0.03% | 552 |
|
|
2022
Q3 | $23.2M | Buy |
47,796
+21,085
| +79% | +$10.3M | 0.02% | 586 |
|
|
2022
Q2 | $12.5M | Buy |
26,711
+8,161
| +44% | +$3.63M | 0.01% | 853 |
|
|
2022
Q1 | $8.07M | Buy |
18,550
+183
| +1% | +$76.6K | 0.01% | 1116 |
|
|
2021
Q4 | $8.52M | Buy |
18,367
+1,024
| +6% | +$453K | 0.01% | 1122 |
|
|
2021
Q3 | $6.75M | Buy |
17,343
+1,033
| +6% | +$438K | 0.01% | 1191 |
|
|
2021
Q2 | $7.22M | Buy |
16,310
+712
| +5% | +$311K | 0.01% | 1100 |
|
|
2021
Q1 | $6.54M | Sell |
15,598
-498
| -3% | -$199K | 0.01% | 1065 |
|
|
2020
Q4 | $6.6M | Sell |
16,096
-18,068
| -53% | -$7.51M | 0.01% | 962 |
|
|
2020
Q3 | $14.1M | Buy |
34,164
+16,601
| +95% | +$6.68M | 0.02% | 508 |
|
|
2020
Q2 | $6.81M | Buy |
17,563
+5,159
| +42% | +$1.93M | 0.01% | 733 |
|
|
2020
Q1 | $3.9M | Sell |
12,404
-3,090
| -20% | -$1.04M | 0.01% | 847 |
|
|
2019
Q4 | $5.68M | Sell |
15,494
-1,292
| -8% | -$410K | 0.01% | 793 |
|
|
2019
Q3 | $4.29M | Buy |
16,786
+974
| +6% | +$273K | 0.01% | 857 |
|
|
2019
Q2 | $4.2M | Buy |
15,812
+1,872
| +13% | +$475K | 0.01% | 852 |
|
|
2019
Q1 | $3.71M | Sell |
13,940
-153
| -1% | -$44.1K | 0.01% | 887 |
|
|
2018
Q4 | $4.04M | Sell |
14,093
-2,728
| -16% | -$865K | 0.01% | 774 |
|
|
2018
Q3 | $5.69M | Sell |
16,821
-1,108
| -6% | -$360K | 0.01% | 684 |
|
|
2018
Q2 | $5.34M | Buy |
17,929
+4,775
| +36% | +$1.4M | 0.01% | 689 |
|
|
2018
Q1 | $3.54M | Buy |
13,154
+9,934
| +309% | +$2.69M | 0.01% | 845 |
|
|
2017
Q4 | $799K | Sell |
3,220
-651
| -17% | -$161K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $943K | Sell |
3,871
-3,245
| -46% | -$795K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.71M | Sell |
7,116
-508
| -7% | -$115K | 0.01% | 1030 |
|
|
2017
Q1 | $1.6M | Sell |
7,624
-1,675
| -18% | -$346K | 0.01% | 958 |
|
|
2016
Q4 | $1.84M | Sell |
9,299
-3,291
| -26% | -$628K | 0.01% | 855 |
|
|
2016
Q3 | $2.23M | Buy |
12,590
+2,238
| +22% | +$388K | 0.02% | 717 |
|
|
2016
Q2 | $1.86M | Sell |
10,352
-5,890
| -36% | -$1.05M | 0.02% | 801 |
|
|
2016
Q1 | $2.94M | Sell |
16,242
-2,028
| -11% | -$352K | 0.01% | 980 |
|
|
2015
Q4 | $3.28M | Buy |
18,270
+15,950
| +688% | +$2.8M | 0.01% | 905 |
|
|
2015
Q3 | $425K | Sell |
2,320
-13,823
| -86% | -$2.56M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $3.05M | Sell |
16,143
-10,112
| -39% | -$1.88M | 0.02% | 715 |
|
|
2015
Q1 | $4.66M | Buy |
26,255
+751
| +3% | +$119K | 0.02% | 544 |
|
|
2014
Q4 | $3.66M | Buy |
25,504
+3,055
| +14% | +$417K | 0.02% | 618 |
|
|
2014
Q3 | $2.87M | Buy |
22,449
+9,345
| +71% | +$1.19M | 0.02% | 685 |
|
|
2014
Q2 | $1.67M | Buy |
13,104
+2,168
| +20% | +$257K | 0.01% | 995 |
|
|
2014
Q1 | $1.23M | Sell |
10,936
-1,827
| -14% | -$190K | 0.01% | 1126 |
|
|
2013
Q4 | $1.32M | Sell |
12,763
-2,005
| -14% | -$196K | 0.01% | 1071 |
|
|
2013
Q3 | $1.41M | Buy |
14,768
+1,959
| +15% | +$180K | 0.01% | 987 |
|
|
2013
Q2 | $1.08M | Buy |
+12,809
| New | +$1.01M | 0.01% | 1074 |
|
Other funds holding HUM
VCM
VPM
SC
LPL Financial's HUM Position: Q1 2026 in Review
LPL Financial reduced its Humana (HUM) stake by 17% in Q1 2026, selling an estimated $1.34M and leaving 31,136 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.
LPL Financial first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q4 2022. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- LPL Financial held 31,136 shares of Humana worth $5.4M as of Q1 2026.
- LPL Financial sold 6,547 Humana shares in Q1 2026, an estimated $1.34M.
- Humana made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2549 holding.
- LPL Financial first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Humana position peaked at $29.2M in Q4 2022.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.