Newport Trust Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $385M | Sell |
968,653
-78,073
| -7% | -$22.2M | 0.93% | 21 |
|
|
2026
Q1 | $181M | Buy |
1,046,726
+60,988
| +6% | +$12.5M | 0.45% | 28 |
|
|
2025
Q4 | $252M | Sell |
985,738
-80,796
| -8% | -$21.2M | 0.6% | 26 |
|
|
2025
Q3 | $277M | Sell |
1,066,534
-24,989
| -2% | -$6.57M | 0.63% | 26 |
|
|
2025
Q2 | $267M | Sell |
1,091,523
-2,776
| -0.3% | -$692K | 0.64% | 25 |
|
|
2025
Q1 | $290M | Sell |
1,094,299
-7,503
| -0.7% | -$2.03M | 0.74% | 24 |
|
|
2024
Q4 | $280M | Sell |
1,101,802
-27,237
| -2% | -$7.3M | 0.68% | 25 |
|
|
2024
Q3 | $358M | Sell |
1,129,039
-16,713
| -1% | -$5.95M | 0.87% | 22 |
|
|
2024
Q2 | $428M | Sell |
1,145,752
-52,285
| -4% | -$17.7M | 1.08% | 18 |
|
|
2024
Q1 | $415M | Sell |
1,198,037
-75,057
| -6% | -$28.4M | 1.13% | 16 |
|
|
2023
Q4 | $583M | Sell |
1,273,094
-27,044
| -2% | -$13.3M | 1.55% | 12 |
|
|
2023
Q3 | $633M | Sell |
1,300,138
-32,345
| -2% | -$15.2M | 1.95% | 12 |
|
|
2023
Q2 | $596M | Sell |
1,332,483
-12,125
| -0.9% | -$6.1M | 1.74% | 11 |
|
|
2023
Q1 | $653M | Sell |
1,344,608
-7,527
| -0.6% | -$3.72M | 1.81% | 11 |
|
|
2022
Q4 | $693M | Sell |
1,352,135
-308
| -0% | -$162K | 1.92% | 11 |
|
|
2022
Q3 | $656M | Sell |
1,352,443
-14,735
| -1% | -$7.17M | 2.22% | 11 |
|
|
2022
Q2 | $640M | Sell |
1,367,178
-28,943
| -2% | -$12.9M | 2.07% | 10 |
|
|
2022
Q1 | $608M | Buy |
1,396,121
+5,641
| +0.4% | +$2.36M | 1.7% | 11 |
|
|
2021
Q4 | $645M | Sell |
1,390,480
-50,058
| -3% | -$22.2M | 1.74% | 10 |
|
|
2021
Q3 | $561M | Sell |
1,440,538
-1,406
| -0.1% | -$597K | 1.52% | 10 |
|
|
2021
Q2 | $638M | Sell |
1,441,944
-22,290
| -2% | -$9.74M | 1.61% | 10 |
|
|
2021
Q1 | $614M | Buy |
1,464,234
+20,452
| +1% | +$8.16M | 1.53% | 10 |
|
|
2020
Q4 | $592M | Sell |
1,443,782
-46,740
| -3% | -$19.4M | 1.63% | 9 |
|
|
2020
Q3 | $617M | Sell |
1,490,522
-26,998
| -2% | -$10.9M | 2.15% | 9 |
|
|
2020
Q2 | $588M | Sell |
1,517,520
-34,348
| -2% | -$12.9M | 2.15% | 8 |
|
|
2020
Q1 | $487M | Sell |
1,551,868
-21,785
| -1% | -$7.35M | 2.01% | 8 |
|
|
2019
Q4 | $577M | Sell |
1,573,653
-122,438
| -7% | -$38.8M | 1.55% | 9 |
|
|
2019
Q3 | $434M | Sell |
1,696,091
-43,967
| -3% | -$12.3M | 1.15% | 11 |
|
|
2019
Q2 | $462M | Sell |
1,740,058
-34,673
| -2% | -$8.79M | 1.25% | 10 |
|
|
2019
Q1 | $472M | Sell |
1,774,731
-537
| -0% | -$155K | 1.42% | 9 |
|
|
2018
Q4 | $509M | Sell |
1,775,268
-13,277
| -0.7% | -$4.21M | 1.66% | 8 |
|
|
2018
Q3 | $605M | Sell |
1,788,545
-50,919
| -3% | -$16.5M | 1.68% | 8 |
|
|
2018
Q2 | $547M | Sell |
1,839,464
-53,499
| -3% | -$15.7M | 1.59% | 9 |
|
|
2018
Q1 | $509M | Sell |
1,892,963
-83,241
| -4% | -$22.5M | 1.43% | 9 |
|
|
2017
Q4 | $490M | Buy |
+1,976,204
| New | +$488M | 1.37% | 8 |
|
Other funds holding HUM
SC
Newport Trust Company's HUM Position: Q2 2026 in Review
Newport Trust Company reduced its Humana (HUM) stake by 7.5% in Q2 2026, selling an estimated $22.2M and leaving 968,653 shares worth $385M. The position accounts for 0.93% of the portfolio, ranked #21.
Newport Trust Company first reported a position in HUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $693M in Q4 2022. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Newport Trust Company held 968,653 shares of Humana worth $385M as of Q2 2026.
- Newport Trust Company sold 78,073 Humana shares in Q2 2026, an estimated $22.2M.
- Humana made up 0.93% of Newport Trust Company's portfolio in Q2 2026, its #21 holding.
- Newport Trust Company first reported a position in Humana in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Humana position peaked at $693M in Q4 2022.
- 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.