National Bank of Canada
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National Bank of Canada’s Humana HUM Stock Holding History

National Bank of Canada’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 		$22.3M Buy
128,515
+45,285
+54% +$9.28M 0.02% 466
2025
Q4 		$21.3M Buy
83,230
+26,511
+47% +$6.95M 0.02% 505
2025
Q3 		$14.8M Sell
56,719
-179,598
-76% -$47.2M 0.01% 590
2025
Q2 		$57.8M Buy
236,317
+3,059
+1% +$763K 0.05% 275
2025
Q1 		$61.7M Sell
233,258
-265,334
-53% -$71.8M 0.06% 263
2024
Q4 		$126M Buy
498,592
+414,605
+494% +$111M 0.13% 145
2024
Q3 		$26.6M Buy
83,987
+29,593
+54% +$10.5M 0.03% 430
2024
Q2 		$20.3M Buy
54,394
+4,854
+10% +$1.64M 0.03% 387
2024
Q1 		$16.6M Sell
49,540
-81,831
-62% -$31M 0.03% 465
2023
Q4 		$61.8M Buy
131,371
+63,545
+94% +$31.3M 0.1% 191
2023
Q3 		$33.3M Buy
67,826
+38,703
+133% +$18.2M 0.05% 307
2023
Q2 		$13M Buy
29,123
+16,801
+136% +$8.46M 0.02% 487
2023
Q1 		$6.03M Sell
12,322
-14,606
-54% -$7.22M 0.01% 550
2022
Q4 		$13.8M Buy
26,928
+13,579
+102% +$7.14M 0.04% 350
2022
Q3 		$6.64M Buy
13,349
+2,826
+27% +$1.37M 0.04% 454
2022
Q2 		$5.03M Buy
10,523
+4,472
+74% +$1.99M 0.02% 552
2022
Q1 		$2.75M Buy
6,051
+1,115
+23% +$466K 0.01% 783
2021
Q4 		$2.28M Buy
+4,936
New +$2.18M 0.01% 773

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 $315B AUM 27.84% 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

National Bank of Canada's HUM Position: Q1 2026 in Review

National Bank of Canada increased its Humana (HUM) stake by 54% in Q1 2026, buying an estimated $9.28M and bringing the position to 128,515 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #466.

National Bank of Canada first reported a position in HUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $126M in Q4 2024. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • National Bank of Canada held 128,515 shares of Humana worth $22.3M as of Q1 2026.
  • National Bank of Canada bought 45,285 Humana shares in Q1 2026, an estimated $9.28M.
  • Humana made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #466 holding.
  • National Bank of Canada first reported a position in Humana in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Humana position peaked at $126M in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.