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Private Trust Company’s Humana HUM Stock Holding History

Private Trust Company’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
Q2 		$159K Buy
400
+23
+6% +$6.55K 0.01% 908
2026
Q1 		$65.4K Sell
377
-58
-13% -$11.9K 0.01% 1198
2025
Q4 		$111K Sell
435
-97
-18% -$25.4K 0.01% 984
2025
Q3 		$138K Sell
532
-27
-5% -$7.1K 0.01% 884
2025
Q2 		$137K Sell
559
-51
-8% -$12.7K 0.01% 851
2025
Q1 		$161K Buy
610
+10
+2% +$2.71K 0.02% 783
2024
Q4 		$152K Sell
600
-68
-10% -$18.2K 0.02% 784
2024
Q3 		$212K Sell
668
-38
-5% -$13.5K 0.02% 675
2024
Q2 		$264K Buy
706
+20
+3% +$6.75K 0.03% 566
2024
Q1 		$238K Buy
686
+168
+32% +$63.7K 0.03% 579
2023
Q4 		$237K Hold
518
– – 0.03% 551
2023
Q3 		$252K Sell
518
-48
-8% -$22.6K 0.03% 503
2023
Q2 		$253K Buy
566
+45
+9% +$22.7K 0.03% 488
2023
Q1 		$253K Buy
521
+308
+145% +$152K 0.03% 472
2022
Q4 		$109K Sell
213
-6
-3% -$3.15K 0.02% 702
2022
Q3 		$106K Buy
219
+21
+11% +$10.2K 0.02% 655
2022
Q2 		$93K Buy
+198
New +$88.1K 0.01% 715
2020
Q3 		– Sell
-529
Closed -$207K – 362
2020
Q2 		$207K Buy
+529
New +$198K 0.04% 341
2014
Q4 		– Sell
-13
Closed -$2K – 688
2014
Q3 		$2K Sell
13
-200
-94% -$25.4K ﹤0.01% 1595
2014
Q2 		$27K Hold
213
– – 0.01% 750
2014
Q1 		$24K Hold
213
– – 0.01% 691
2013
Q4 		$22K Hold
213
– – 0.01% 677
2013
Q3 		$20K Hold
213
– – 0.01% 667
2013
Q2 		$18K Buy
+213
New +$16.8K 0.01% 657

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's HUM Position: Q2 2026 in Review

Private Trust Company increased its Humana (HUM) stake by 6.1% in Q2 2026, buying an estimated $6.55K and bringing the position to 400 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #908.

Private Trust Company first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $264K in Q2 2024. 923 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Private Trust Company held 400 shares of Humana worth $159K as of Q2 2026.
  • Private Trust Company bought 23 Humana shares in Q2 2026, an estimated $6.55K.
  • Humana made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #908 holding.
  • Private Trust Company first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Humana position peaked at $264K in Q2 2024.
  • 923 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.