Raymond James Financial
HUM icon

Raymond James Financial’s Humana HUM Stock Holding History

Raymond James Financial’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 		$6.12M Sell
35,305
-12,146
-26% -$2.49M ﹤0.01% 2438
2025
Q4 		$12.2M Sell
47,451
-7,780
-14% -$2.04M ﹤0.01% 1804
2025
Q3 		$14.4M Sell
55,231
-17,604
-24% -$4.63M ﹤0.01% 1652
2025
Q2 		$17.8M Sell
72,835
-45,097
-38% -$11.2M 0.01% 1461
2025
Q1 		$31.2M Buy
117,932
+12,619
+12% +$3.41M 0.01% 1000
2024
Q4 		$26.7M Buy
+105,313
New +$28.2M 0.01% 1118

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

Raymond James Financial's HUM Position: Q1 2026 in Review

Raymond James Financial reduced its Humana (HUM) stake by 26% in Q1 2026, selling an estimated $2.49M and leaving 35,305 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Raymond James Financial first reported a position in HUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.2M in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Raymond James Financial held 35,305 shares of Humana worth $6.12M as of Q1 2026.
  • Raymond James Financial sold 12,146 Humana shares in Q1 2026, an estimated $2.49M.
  • Humana made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2438 holding.
  • Raymond James Financial first reported a position in Humana in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Humana position peaked at $31.2M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.