Royal Bank of Canada’s Humana HUM Stock Holding History

Royal Bank of Canada’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
2025 Q1	–	Sell	-3,500	Closed	-$888K	–	7002
2024 Q4	$888K	Buy	+3,500	New	+$939K	﹤0.01%	3646
2018 Q1	–	Sell	-228,100	Closed	-$56.6M	–	6531
2017 Q4	$56.6M	Hold	228,100	–	–	0.02%	549
2017 Q3	$55.6M	Hold	228,100	–	–	0.03%	506
2017 Q2	$54.9M	Sell	228,100 -323,900	-59%	-$73.3M	0.03%	502
2017 Q1	$114M	Sell	552,000 -89,400	-14%	-$18.5M	0.06%	256
2016 Q4	$131M	Buy	641,400 +594,700	+1,273%	+$113M	0.07%	231
2016 Q3	$8.26M	Buy	46,700 +25,000	+115%	+$4.34M	﹤0.01%	1608
2016 Q2	$3.9M	Buy	+21,700	New	+$3.85M	﹤0.01%	2051
2015 Q4	–	Sell	-40,000	Closed	-$7.16M	–	6720
2015 Q3	$7.16M	Buy	+40,000	New	+$7.39M	0.01%	1365
2014 Q4	–	Sell	-5,000	Closed	-$651K	–	6221
2014 Q3	$651K	Hold	5,000	–	–	﹤0.01%	3209
2014 Q2	$639K	Sell	5,000 -136,900	-96%	-$16.2M	﹤0.01%	3202
2014 Q1	$16M	Buy	141,900 +120,700	+569%	+$12.6M	0.01%	871
2013 Q4	$2.19M	Buy	+21,200	New	+$2.08M	﹤0.01%	2243

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Royal Bank of Canada's HUM Position: Q1 2026 in Review

Royal Bank of Canada reduced its Humana (HUM) stake by 0.61% in Q1 2026, selling an estimated $181K and leaving 144,987 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Royal Bank of Canada first reported a position in HUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q4 2023. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Royal Bank of Canada held 144,987 shares of Humana worth $25.1M as of Q1 2026.
Royal Bank of Canada sold 884 Humana shares in Q1 2026, an estimated $181K.
Humana made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1295 holding.
Royal Bank of Canada first reported a position in Humana in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Humana position peaked at $200M in Q4 2023.
782 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.