MOTCO’s Humana HUM Stock Holding History

MOTCO’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	$347	Sell	2 -1	-33%	-$205	﹤0.01%	591
2025 Q4	$768	Hold	3	–	–	﹤0.01%	598
2025 Q3	$780	Hold	3	–	–	﹤0.01%	607
2025 Q2	$750	Buy	3 +2	+200%	+$499	﹤0.01%	577
2025 Q1	$265	Buy	+1	New	+$270	﹤0.01%	595
2024 Q1	–	Sell	-5	Closed	-$2.29K	–	723
2023 Q4	$2.29K	Hold	5	–	–	﹤0.01%	578
2023 Q3	$2.43K	Hold	5	–	–	﹤0.01%	620
2023 Q2	$2.24K	Buy	+5	New	+$2.52K	﹤0.01%	644
2021 Q1	–	Sell	-17	Closed	-$7K	–	677
2020 Q4	$7K	Hold	17	–	–	﹤0.01%	561
2020 Q3	$7K	Hold	17	–	–	﹤0.01%	484
2020 Q2	$7K	Hold	17	–	–	﹤0.01%	451
2020 Q1	$5K	Buy	+17	New	+$5.73K	﹤0.01%	488
2019 Q3	–	Sell	-47	Closed	-$12K	–	621
2019 Q2	$12K	Buy	+47	New	+$11.9K	﹤0.01%	583
2018 Q4	–	Sell	-67	Closed	-$23K	–	579
2018 Q3	$23K	Buy	67 +52	+347%	+$16.9K	﹤0.01%	398
2018 Q2	$4K	Hold	15	–	–	﹤0.01%	482
2018 Q1	$4K	Hold	15	–	–	﹤0.01%	514
2017 Q4	$4K	Hold	15	–	–	﹤0.01%	526
2017 Q3	$4K	Hold	15	–	–	﹤0.01%	512
2017 Q2	$4K	Hold	15	–	–	﹤0.01%	535
2017 Q1	$3K	Buy	+15	New	+$3.1K	﹤0.01%	590

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

MOTCO's HUM Position: Q1 2026 in Review

MOTCO reduced its Humana (HUM) stake by 33% in Q1 2026, selling an estimated $205 and leaving 2 shares worth $347. The position accounts for ﹤0.01% of the portfolio, ranked #591.

MOTCO first reported a position in HUM in Q1 2017 and has held it in 20 quarters since. The position peaked at $23K in Q3 2018. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

MOTCO held 2 shares of Humana worth $347 as of Q1 2026.
MOTCO sold 1 Humana share in Q1 2026, an estimated $205.
Humana made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #591 holding.
MOTCO first reported a position in Humana in Q1 2017 and has held it in 20 quarters since.
MOTCO's Humana position peaked at $23K in Q3 2018.
780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.