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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
Q3 		$1.47M Sell
3,851
-3,500
-48% -$1.36M 0.08% 126
2026
Q2 		$2.92M Hold
7,351
– – 0.17% 96
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

S&CO Inc's HUM Position: Q3 2026 in Review

S&CO Inc reduced its Humana (HUM) stake by 48% in Q3 2026, selling an estimated $1.36M and leaving 3,851 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #126.

S&CO Inc first reported a position in HUM in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2024. 746 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • S&CO Inc held 3,851 shares of Humana worth $1.47M as of Q3 2026.
  • S&CO Inc sold 3,500 Humana shares in Q3 2026, an estimated $1.36M.
  • Humana made up 0.08% of S&CO Inc's portfolio in Q3 2026, its #126 holding.
  • S&CO Inc first reported a position in Humana in Q4 2023 and has held it in 12 quarters since.
  • S&CO Inc's Humana position peaked at $10.8M in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.