Nisa Investment Advisors
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Nisa Investment Advisors’s Humana HUM Stock Holding History

Nisa Investment Advisors’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 		$3.29M Sell
18,857
-2,766
-13% -$567K 0.01% 481
2025
Q4 		$5.56M Sell
21,623
-2,315
-10% -$607K 0.02% 383
2025
Q3 		$6.25M Sell
23,938
-3,052
-11% -$803K 0.02% 356
2025
Q2 		$6.62M Sell
26,990
-6,352
-19% -$1.58M 0.03% 345
2025
Q1 		$8.85M Buy
33,342
+3,929
+13% +$1.06M 0.04% 282
2024
Q4 		$7.49M Sell
29,413
-3,048
-9% -$817K 0.03% 353
2024
Q3 		$10.3M Sell
32,461
-2,159
-6% -$769K 0.06% 276
2024
Q2 		$13M Buy
34,620
+1,903
+6% +$643K 0.08% 229
2024
Q1 		$11.4M Sell
32,717
-6,752
-17% -$2.56M 0.07% 249
2023
Q4 		$18.1M Sell
39,469
-740
-2% -$365K 0.13% 170
2023
Q3 		$19.6M Sell
40,209
-960
-2% -$451K 0.15% 153
2023
Q2 		$18.4M Buy
41,169
+2,236
+6% +$1.13M 0.14% 168
2023
Q1 		$18.9M Sell
38,933
-8,161
-17% -$4.03M 0.15% 160
2022
Q4 		$24.1M Sell
47,094
-415
-0.9% -$218K 0.19% 125
2022
Q3 		$23.1M Sell
47,509
-920
-2% -$448K 0.2% 112
2022
Q2 		$22.7M Buy
48,429
+5,135
+12% +$2.28M 0.2% 112
2022
Q1 		$18.8M Sell
43,294
-4,505
-9% -$1.88M 0.13% 154
2021
Q4 		$18.8M Sell
47,799
-9,328
-16% -$4.13M 0.14% 152
2021
Q3 		$22.2K Sell
57,127
-8,556
-13% -$3.63M 0.13% 141
2021
Q2 		$29.1K Sell
65,683
-6,828
-9% -$2.98M 0.18% 109
2021
Q1 		$30.4K Sell
72,511
-3,434
-5% -$1.37M 0.19% 105
2020
Q4 		$31.2M Buy
75,945
+9,193
+14% +$3.82M 0.2% 118
2020
Q3 		$27.6M Sell
66,752
-1,245
-2% -$501K 0.22% 101
2020
Q2 		$26.4M Sell
67,997
-2,268
-3% -$849K 0.24% 91
2020
Q1 		$22.1M Buy
70,265
+1,890
+3% +$637K 0.25% 95
2019
Q4 		$25.1M Sell
68,375
-189
-0.3% -$59.9K 0.21% 108
2019
Q3 		$17.5M Sell
68,564
-293
-0.4% -$82.1K 0.16% 141
2019
Q2 		$18.3M Sell
68,857
-4,525
-6% -$1.15M 0.17% 128
2019
Q1 		$19.5M Sell
73,382
-611
-0.8% -$176K 0.19% 117
2018
Q4 		$21.2M Buy
73,993
+381
+0.5% +$121K 0.24% 96
2018
Q3 		$24.9M Buy
73,612
+7,293
+11% +$2.37M 0.23% 102
2018
Q2 		$19.7M Sell
66,319
-1,016
-2% -$298K 0.2% 114
2018
Q1 		$18.1M Sell
67,335
-5,577
-8% -$1.51M 0.19% 127
2017
Q4 		$18.1M Buy
72,912
+560
+0.8% +$138K 0.19% 128
2017
Q3 		$17.6M Buy
72,352
+10,184
+16% +$2.5M 0.2% 119
2017
Q2 		$14.9M Buy
62,168
+12,879
+26% +$2.92M 0.18% 143
2017
Q1 		$10.2M Buy
49,289
+570
+1% +$118K 0.12% 188
2016
Q4 		$9.94M Buy
48,719
+10,440
+27% +$1.99M 0.12% 189
2016
Q3 		$6.77M Sell
38,279
-900
-2% -$156K 0.09% 248
2016
Q2 		$7.05M Buy
39,179
+5,175
+15% +$919K 0.09% 234
2016
Q1 		$6.22M Hold
34,004
– – 0.09% 238
2015
Q4 		$6.07M Sell
34,004
-17,100
-33% -$3M 0.09% 233
2015
Q3 		$9.16M Buy
51,104
+15,500
+44% +$2.87M 0.14% 165
2015
Q2 		$6.81M Sell
35,604
-3,700
-9% -$687K 0.1% 211
2015
Q1 		$7M Buy
39,304
+450
+1% +$71.2K 0.1% 220
2014
Q4 		$5.58M Sell
38,854
-700
-2% -$95.6K 0.08% 256
2014
Q3 		$5.15M Sell
39,554
-400
-1% -$50.8K 0.07% 265
2014
Q2 		$5.1M Sell
39,954
-1,830
-4% -$217K 0.07% 268
2014
Q1 		$4.71M Buy
41,784
+500
+1% +$52.1K 0.07% 282
2013
Q4 		$4.26M Sell
41,284
-1,370
-3% -$134K 0.06% 297
2013
Q3 		$3.98M Sell
42,654
-2,400
-5% -$220K 0.06% 303
2013
Q2 		$3.8M Buy
+45,054
New +$3.56M 0.06% 307

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 $298B AUM 21.96% 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

Nisa Investment Advisors's HUM Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Humana (HUM) stake by 13% in Q1 2026, selling an estimated $567K and leaving 18,857 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #481.

Nisa Investment Advisors first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q4 2020. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Nisa Investment Advisors held 18,857 shares of Humana worth $3.29M as of Q1 2026.
  • Nisa Investment Advisors sold 2,766 Humana shares in Q1 2026, an estimated $567K.
  • Humana made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #481 holding.
  • Nisa Investment Advisors first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Humana position peaked at $31.2M in Q4 2020.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.