Plato Investment Management’s Humana HUM Stock Holding History

Plato Investment Management’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	$166K	Sell	956 -598	-38%	-$123K	0.01%	413
2025 Q4	$400K	Hold	1,554	–	–	0.03%	359
2025 Q3	$401K	Hold	1,554	–	–	0.03%	353
2025 Q2	$379K	Hold	1,554	–	–	0.03%	367
2025 Q1	$416K	Hold	1,554	–	–	0.04%	347
2024 Q4	$396K	Sell	1,554 -213	-12%	-$57.1K	0.03%	360
2024 Q3	$559K	Sell	1,767 -51	-3%	-$18.2K	0.05%	306
2024 Q2	$679K	Hold	1,818	–	–	0.06%	248
2024 Q1	$630K	Buy	1,818 +1,633	+883%	+$619K	0.07%	248
2023 Q4	$84.7K	Buy	+185	New	+$91.2K	0.1%	175

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Plato Investment Management's HUM Position: Q1 2026 in Review

Plato Investment Management reduced its Humana (HUM) stake by 38% in Q1 2026, selling an estimated $123K and leaving 956 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #413.

Plato Investment Management first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $679K in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Plato Investment Management held 956 shares of Humana worth $166K as of Q1 2026.
Plato Investment Management sold 598 Humana shares in Q1 2026, an estimated $123K.
Humana made up 0.01% of Plato Investment Management's portfolio in Q1 2026, its #413 holding.
Plato Investment Management first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Humana position peaked at $679K in Q2 2024.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.