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Retirement Planning Company of New England’s Humana HUM Stock Holding History

Retirement Planning Company of New England’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 		$483K Sell
1,215
-168
-12% -$47.8K 0.17% 144
2026
Q1 		$240K Buy
1,383
+66
+5% +$13.5K 0.1% 220
2025
Q4 		$337K Buy
1,317
+86
+7% +$22.5K 0.14% 172
2025
Q3 		$320K Buy
1,231
+104
+9% +$27.3K 0.13% 181
2025
Q2 		$276K Buy
1,127
+87
+8% +$21.7K 0.12% 183
2025
Q1 		$275K Buy
1,040
+74
+8% +$20K 0.14% 184
2024
Q4 		$245K Buy
966
+43
+5% +$11.5K 0.12% 197
2024
Q3 		$293K Buy
923
+137
+17% +$48.8K 0.15% 171
2024
Q2 		$294K Sell
786
-203
-21% -$68.5K 0.16% 159
2024
Q1 		$343K Buy
989
+294
+42% +$111K 0.19% 148
2023
Q4 		$318K Buy
695
+261
+60% +$129K 0.14% 166
2023
Q3 		$211K Sell
434
-148
-25% -$69.6K 0.12% 186
2023
Q2 		$260K Buy
582
+135
+30% +$68K 0.15% 173
2023
Q1 		$217K Buy
447
+3
+0.7% +$1.48K 0.13% 197
2022
Q4 		$228K Sell
444
-5
-1% -$2.63K 0.15% 185
2022
Q3 		$218K Sell
449
-100
-18% -$48.6K 0.16% 178
2022
Q2 		$257K Buy
549
+6
+1% +$2.67K 0.18% 167
2022
Q1 		$236K Buy
543
+206
+61% +$86.2K 0.13% 202
2021
Q4 		$156K Buy
+337
New +$149K 0.08% 248

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Retirement Planning Company of New England's HUM Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Humana (HUM) stake by 12% in Q2 2026, selling an estimated $47.8K and leaving 1,215 shares worth $483K. The position accounts for 0.17% of the portfolio, ranked #144.

Retirement Planning Company of New England first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. 571 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Retirement Planning Company of New England held 1,215 shares of Humana worth $483K as of Q2 2026.
  • Retirement Planning Company of New England sold 168 Humana shares in Q2 2026, an estimated $47.8K.
  • Humana made up 0.17% of Retirement Planning Company of New England's portfolio in Q2 2026, its #144 holding.
  • Retirement Planning Company of New England first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
  • 571 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.