Pathstone Holdings
HUM icon

Pathstone Holdings’s Humana HUM Stock Holding History

Pathstone 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 		$1.96M Sell
11,303
-1,501
-12% -$308K 0.01% 1039
2025
Q4 		$3.28M Sell
12,804
-738
-5% -$193K 0.01% 760
2025
Q3 		$3.53M Buy
13,542
+1,706
+14% +$449K 0.01% 708
2025
Q2 		$2.9M Sell
11,836
-1,698
-13% -$423K 0.01% 785
2025
Q1 		$3.59M Sell
13,534
-107
-0.8% -$28.9K 0.02% 683
2024
Q4 		$3.47M Sell
13,641
-2,967
-18% -$796K 0.02% 694
2024
Q3 		$5.27M Sell
16,608
-1,727
-9% -$615K 0.02% 527
2024
Q2 		$6.86M Buy
18,335
+2,970
+19% +$1M 0.03% 427
2024
Q1 		$5.33M Buy
15,365
+1,116
+8% +$423K 0.02% 487
2023
Q4 		$6.53M Buy
+14,249
New +$7.02M 0.04% 364

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

Pathstone Holdings's HUM Position: Q1 2026 in Review

Pathstone Holdings reduced its Humana (HUM) stake by 12% in Q1 2026, selling an estimated $308K and leaving 11,303 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1039.

Pathstone Holdings first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.86M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Pathstone Holdings held 11,303 shares of Humana worth $1.96M as of Q1 2026.
  • Pathstone Holdings sold 1,501 Humana shares in Q1 2026, an estimated $308K.
  • Humana made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1039 holding.
  • Pathstone Holdings first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Humana position peaked at $6.86M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.