Rockefeller Capital Management
HUM icon

Rockefeller Capital Management’s Humana HUM Stock Holding History

Rockefeller Capital 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 		$582K Sell
3,357
-1,075
-24% -$220K ﹤0.01% 1886
2025
Q4 		$1.14M Sell
4,432
-51
-1% -$13.4K ﹤0.01% 1503
2025
Q3 		$1.17M Buy
+4,483
New +$1.18M ﹤0.01% 1356
2024
Q1 		– Sell
-10,117
Closed -$4.63M – 1696
2023
Q4 		$4.63M Buy
+10,117
New +$4.99M 0.02% 659
2023
Q3 		– Sell
-6,821
Closed -$3.04M – 1645
2023
Q2 		$3.04M Buy
6,821
+164
+2% +$82.6K 0.01% 720
2023
Q1 		$3.23M Buy
6,657
+744
+13% +$368K 0.01% 668
2022
Q4 		$3.03M Buy
5,913
+235
+4% +$124K 0.02% 626
2022
Q3 		$2.75M Buy
5,678
+766
+16% +$373K 0.01% 668
2022
Q2 		$2.3M Buy
4,912
+870
+22% +$387K 0.01% 727
2022
Q1 		$1.76M Buy
4,042
+796
+25% +$333K 0.01% 845
2021
Q4 		$1.5M Sell
3,246
-3,687
-53% -$1.63M 0.01% 903
2021
Q3 		$2.7M Buy
6,933
+46
+0.7% +$19.5K 0.01% 667
2021
Q2 		$3.05M Sell
6,887
-2,316
-25% -$1.01M 0.02% 608
2021
Q1 		$3.86M Sell
9,203
-252
-3% -$101K 0.03% 417
2020
Q4 		$3.88M Buy
9,455
+2,551
+37% +$1.06M 0.03% 364
2020
Q3 		$2.86M Sell
6,904
-485
-7% -$195K 0.03% 355
2020
Q2 		$2.87M Buy
7,389
+1,115
+18% +$417K 0.03% 326
2020
Q1 		$1.97M Sell
6,274
-230
-4% -$77.6K 0.03% 340
2019
Q4 		$2.38M Sell
6,504
-36
-0.6% -$11.4K 0.03% 312
2019
Q3 		$1.67M Sell
6,540
-250
-4% -$70.1K 0.02% 318
2019
Q2 		$1.8M Sell
6,790
-3,458
-34% -$877K 0.03% 264
2019
Q1 		$2.73M Buy
10,248
+2,894
+39% +$834K 0.04% 219
2018
Q4 		$2.11M Buy
7,354
+830
+13% +$263K 0.04% 183
2018
Q3 		$2.21M Hold
6,524
– – 0.03% 161
2018
Q2 		$1.94M Buy
6,524
+26
+0.4% +$7.61K 0.03% 170
2018
Q1 		$1.75M Buy
+6,498
New +$1.76M 0.03% 183

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

Rockefeller Capital Management's HUM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Humana (HUM) stake by 24% in Q1 2026, selling an estimated $220K and leaving 3,357 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Rockefeller Capital Management first reported a position in HUM in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.63M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Rockefeller Capital Management held 3,357 shares of Humana worth $582K as of Q1 2026.
  • Rockefeller Capital Management sold 1,075 Humana shares in Q1 2026, an estimated $220K.
  • Humana made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1886 holding.
  • Rockefeller Capital Management first reported a position in Humana in Q1 2018 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Humana position peaked at $4.63M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.