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S&CO Inc’s Humana HUM Stock Holding History

S&CO Inc’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 		$1.27M Sell
7,351
-687
-9% -$141K 0.08% 130
2025
Q4 		$2.06M Sell
8,038
-100
-1% -$26.2K 0.13% 116
2025
Q3 		$2.12M Hold
8,138
– – 0.13% 118
2025
Q2 		$1.99M Sell
8,138
-14,558
-64% -$3.63M 0.13% 118
2025
Q1 		$6M Buy
22,696
+1,528
+7% +$413K 0.4% 56
2024
Q4 		$5.37M Sell
21,168
-12,592
-37% -$3.38M 0.36% 62
2024
Q3 		$10.7M Buy
33,760
+4,762
+16% +$1.7M 0.7% 36
2024
Q2 		$10.8M Buy
28,998
+23,498
+427% +$7.93M 0.76% 34
2024
Q1 		$1.91M Buy
5,500
+2,475
+82% +$938K 0.13% 114
2023
Q4 		$1.38M Buy
+3,025
New +$1.49M 0.11% 110

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

S&CO Inc's HUM Position: Q1 2026 in Review

S&CO Inc reduced its Humana (HUM) stake by 8.5% in Q1 2026, selling an estimated $141K and leaving 7,351 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #130.

S&CO Inc first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2024. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • S&CO Inc held 7,351 shares of Humana worth $1.27M as of Q1 2026.
  • S&CO Inc sold 687 Humana shares in Q1 2026, an estimated $141K.
  • Humana made up 0.08% of S&CO Inc's portfolio in Q1 2026, its #130 holding.
  • S&CO Inc first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
  • S&CO Inc's Humana position peaked at $10.8M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.