Osaic Holdings
HUM icon

Osaic Holdings’s Humana HUM Stock Holding History

Osaic Holdings’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 		$1.12M Sell
6,432
-768
-11% -$157K ﹤0.01% 2611
2025
Q4 		$1.85M Sell
7,200
-11
-0.2% -$2.88K ﹤0.01% 2166
2025
Q3 		$2.12M Sell
7,211
-336
-4% -$88.4K ﹤0.01% 2122
2025
Q2 		$1.85M Sell
7,547
-884
-10% -$220K ﹤0.01% 1968
2025
Q1 		$2.23M Sell
8,431
-2,531
-23% -$685K 0.01% 1582
2024
Q4 		$1.95M Sell
10,962
-3,442
-24% -$923K ﹤0.01% 1690
2024
Q3 		$4.56M Sell
14,404
-295
-2% -$105K 0.01% 1101
2024
Q2 		$5.49M Sell
14,699
-2,017
-12% -$681K 0.01% 950
2024
Q1 		$5.8M Sell
16,716
-6,179
-27% -$2.34M 0.01% 946
2023
Q4 		$10.5M Sell
22,895
-1,660
-7% -$818K 0.02% 779
2023
Q3 		$12M Sell
24,555
-105
-0.4% -$49.3K 0.02% 775
2023
Q2 		$11M Buy
24,660
+6,469
+36% +$3.26M 0.02% 719
2023
Q1 		$8.9M Sell
18,191
-3,329
-15% -$1.65M 0.02% 819
2022
Q4 		$11M Buy
21,520
+4,462
+26% +$2.35M 0.02% 690
2022
Q3 		$8.28M Buy
17,058
+2,901
+20% +$1.41M 0.02% 748
2022
Q2 		$6.64M Buy
14,157
+3,439
+32% +$1.53M 0.01% 873
2022
Q1 		$4.29M Sell
10,718
-110
-1% -$46K 0.01% 1312
2021
Q4 		$5.02M Sell
10,828
-1,276
-11% -$565K 0.01% 1103
2021
Q3 		$4.71M Sell
12,104
-1,165
-9% -$494K 0.01% 1095
2021
Q2 		$5.89M Sell
13,269
-1,428
-10% -$624K 0.01% 950
2021
Q1 		$6.16M Buy
14,697
+491
+3% +$196K 0.01% 848
2020
Q4 		$5.83M Buy
14,206
+2,447
+21% +$1.02M 0.02% 767
2020
Q3 		$4.84M Sell
11,759
-1,258
-10% -$506K 0.01% 777
2020
Q2 		$5.05M Buy
13,017
+1,568
+14% +$587K 0.02% 695
2020
Q1 		$3.57M Buy
+11,449
New +$3.86M 0.01% 752

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

Osaic Holdings's HUM Position: Q1 2026 in Review

Osaic Holdings reduced its Humana (HUM) stake by 11% in Q1 2026, selling an estimated $157K and leaving 6,432 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Osaic Holdings first reported a position in HUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $12M in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Osaic Holdings held 6,432 shares of Humana worth $1.12M as of Q1 2026.
  • Osaic Holdings sold 768 Humana shares in Q1 2026, an estimated $157K.
  • Humana made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2611 holding.
  • Osaic Holdings first reported a position in Humana in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Humana position peaked at $12M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.