NAM
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NorthCrest Asset Manangement’s Humana HUM Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-991
Closed -$273K – 819
2025
Q4 		$273K Buy
991
+269
+37% +$70.5K 0.01% 709
2025
Q3 		$213K Buy
+722
New +$190K 0.01% 705

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

NorthCrest Asset Manangement's HUM Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Humana (HUM) in Q1 2026, closing a stake of 991 shares — an estimated $273K sold.

NorthCrest Asset Manangement first reported a position in HUM in Q3 2025 and held it in 2 quarters. The position peaked at $273K in Q4 2025. 781 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 991 Humana shares in Q1 2026, an estimated $273K.
  • NorthCrest Asset Manangement first reported a position in Humana in Q3 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Humana position peaked at $273K in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.