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OMERS Administration Corp’s Humana HUM Stock Holding History

OMERS Administration Corp’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 		$995K Buy
5,738
+1,364
+31% +$280K 0.01% 653
2025
Q4 		$1.12M Sell
4,374
-33,308
-88% -$8.73M 0.01% 508
2025
Q3 		$9.8M Sell
37,682
-700
-2% -$184K 0.07% 117
2025
Q2 		$9.38M Buy
38,382
+7,700
+25% +$1.92M 0.07% 119
2025
Q1 		$8.12M Sell
30,682
-5,211
-15% -$1.41M 0.07% 122
2024
Q4 		$9.11M Buy
35,893
+854
+2% +$229K 0.08% 114
2024
Q3 		$11.1M Hold
35,039
– – 0.1% 96
2024
Q2 		$13.1M Buy
35,039
+4,260
+14% +$1.44M 0.13% 78
2024
Q1 		$10.7M Buy
+30,779
New +$11.7M 0.12% 70
2020
Q1 		– Sell
-29,300
Closed -$10.7M – 280
2019
Q4 		$10.7M Buy
+29,300
New +$9.29M 0.12% 88
2019
Q3 		– Sell
-31,400
Closed -$8.44M – 445
2019
Q2 		$8.44M Buy
31,400
+27,500
+705% +$6.97M 0.09% 106
2019
Q1 		$1.07M Buy
+3,900
New +$1.12M 0.01% 208
2018
Q4 		– Sell
-25,900
Closed -$8.77M – 252
2018
Q3 		$8.77M Sell
25,900
-3,100
-11% -$1.01M 0.08% 81
2018
Q2 		$8.63M Sell
29,000
-6,300
-18% -$1.84M 0.08% 78
2018
Q1 		$9.49M Buy
35,300
+5,200
+17% +$1.41M 0.09% 72
2017
Q4 		$7.47M Buy
30,100
+23,600
+363% +$5.83M 0.07% 92
2017
Q3 		$1.58M Hold
6,500
– – 0.02% 260
2017
Q2 		$1.56M Hold
6,500
– – 0.02% 268
2017
Q1 		$1.34M Sell
6,500
-46,600
-88% -$9.63M 0.02% 160
2016
Q4 		$10.8M Buy
53,100
+10,500
+25% +$2M 0.2% 76
2016
Q3 		$7.54M Hold
42,600
– – 0.13% 102
2016
Q2 		$7.66M Buy
42,600
+2,200
+5% +$391K 0.16% 99
2016
Q1 		$7.39M Buy
40,400
+11,700
+41% +$2.03M 0.16% 101
2015
Q4 		$5.12M Sell
28,700
-2,500
-8% -$439K 0.13% 133
2015
Q3 		$5.58M Buy
+31,200
New +$5.77M 0.16% 122
2014
Q1 		– Sell
-16,800
Closed -$1.73M – 384
2013
Q4 		$1.73M Buy
+16,800
New +$1.65M 0.06% 119

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

OMERS Administration Corp's HUM Position: Q1 2026 in Review

OMERS Administration Corp increased its Humana (HUM) stake by 31% in Q1 2026, buying an estimated $280K and bringing the position to 5,738 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #653.

OMERS Administration Corp first reported a position in HUM in Q4 2013 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • OMERS Administration Corp held 5,738 shares of Humana worth $995K as of Q1 2026.
  • OMERS Administration Corp bought 1,364 Humana shares in Q1 2026, an estimated $280K.
  • Humana made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #653 holding.
  • OMERS Administration Corp first reported a position in Humana in Q4 2013 and has held it in 26 quarters since.
  • OMERS Administration Corp's Humana position peaked at $13.1M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.