Montag & Associates’s Humana HUM Stock Holding History

Montag & Associates’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	$17.3K	Hold	99	–	–	﹤0.01%	696
2025 Q4	$25.4K	Buy	99 +94	+1,880%	+$24.6K	﹤0.01%	674
2025 Q3	$1.31K	Buy	+5	New	+$1.31K	﹤0.01%	979
2015 Q1	–	Sell	-2,500	Closed	-$359K	–	257
2014 Q4	$359K	Hold	2,500	–	–	0.05%	197
2014 Q3	$326K	Sell	2,500 -184	-7%	-$23.4K	0.05%	201
2014 Q2	$343K	Hold	2,684	–	–	0.06%	200
2014 Q1	$303K	Sell	2,684 -4,000	-60%	-$417K	0.05%	192
2013 Q4	$690K	Hold	6,684	–	–	0.12%	146
2013 Q3	$624K	Hold	6,684	–	–	0.12%	144
2013 Q2	$564K	Buy	+6,684	New	+$528K	0.12%	143

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

Montag & Associates's HUM Position: Q1 2026 in Review

Montag & Associates held its Humana (HUM) position steady in Q1 2026 at 99 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Montag & Associates first reported a position in HUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $690K in Q4 2013. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Montag & Associates held 99 shares of Humana worth $17.3K as of Q1 2026.
Montag & Associates left its Humana share count unchanged in Q1 2026.
Humana made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #696 holding.
Montag & Associates first reported a position in Humana in Q2 2013 and has held it in 10 quarters since.
Montag & Associates's Humana position peaked at $690K in Q4 2013.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.