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New York Life Investment Management’s Humana HUM Stock Holding History

New York Life Investment Management’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 		$3.11M Buy
17,914
+469
+3% +$96.1K 0.03% 438
2025
Q4 		$4.47M Sell
17,445
-109
-0.6% -$28.6K 0.04% 344
2025
Q3 		$4.57M Sell
17,554
-524
-3% -$138K 0.04% 355
2025
Q2 		$4.42M Buy
18,078
+98
+0.5% +$24.4K 0.04% 351
2025
Q1 		$4.76M Sell
17,980
-69
-0.4% -$18.7K 0.05% 328
2024
Q4 		$4.58M Buy
18,049
+205
+1% +$55K 0.04% 344
2024
Q3 		$5.65M Sell
17,844
-571
-3% -$203K 0.06% 313
2024
Q2 		$6.88M Sell
18,415
-113
-0.6% -$38.2K 0.07% 255
2024
Q1 		$6.42M Sell
18,528
-762
-4% -$289K 0.06% 272
2023
Q4 		$8.83M Sell
19,290
-4,905
-20% -$2.42M 0.09% 198
2023
Q3 		$11.8M Sell
24,195
-893
-4% -$420K 0.13% 148
2023
Q2 		$11.2M Sell
25,088
-217
-0.9% -$109K 0.12% 158
2023
Q1 		$12.3M Buy
25,305
+5,429
+27% +$2.68M 0.14% 155
2022
Q4 		$10.2M Sell
19,876
-2
-0% -$1.05K 0.12% 186
2022
Q3 		$9.64M Sell
19,878
-145
-0.7% -$70.5K 0.12% 180
2022
Q2 		$9.37M Buy
+20,023
New +$8.91M 0.11% 195
2015
Q4 		– Sell
-1,874
Closed -$335K – 130
2015
Q3 		$335K Buy
+1,874
New +$346K 0.03% 143
2014
Q4 		– Sell
-900
Closed -$117K – 270
2014
Q3 		$117K Sell
900
-2,000
-69% -$254K 0.02% 177
2014
Q2 		$370K Hold
2,900
– – 0.06% 110
2014
Q1 		$327K Buy
+2,900
New +$302K 0.07% 65

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

New York Life Investment Management's HUM Position: Q1 2026 in Review

New York Life Investment Management increased its Humana (HUM) stake by 2.7% in Q1 2026, buying an estimated $96.1K and bringing the position to 17,914 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #438.

New York Life Investment Management first reported a position in HUM in Q1 2014 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2023. 781 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • New York Life Investment Management held 17,914 shares of Humana worth $3.11M as of Q1 2026.
  • New York Life Investment Management bought 469 Humana shares in Q1 2026, an estimated $96.1K.
  • Humana made up 0.03% of New York Life Investment Management's portfolio in Q1 2026, its #438 holding.
  • New York Life Investment Management first reported a position in Humana in Q1 2014 and has held it in 20 quarters since.
  • New York Life Investment Management's Humana position peaked at $12.3M in Q1 2023.
  • 781 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.