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Sentry Investment Management’s Humana HUM Stock Holding History

Sentry Investment 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 		– Sell
-303
Closed -$78K – 232
2025
Q4 		$78K Hold
303
– – 0.05% 282
2025
Q3 		$90K Sell
303
-71
-19% -$18.7K 0.06% 258
2025
Q2 		$89K Hold
374
– – 0.05% 299
2025
Q1 		$95K Sell
374
-112
-23% -$30.3K 0.06% 259
2024
Q4 		$123K Sell
486
-79
-14% -$21.2K 0.06% 265
2024
Q3 		$179K Buy
+565
New +$201K 0.08% 235
2024
Q2 		– Sell
-650
Closed -$225K – 464
2024
Q1 		$225K Hold
650
– – 0.09% 222
2023
Q4 		$298K Sell
650
-70
-10% -$34.5K 0.13% 170
2023
Q3 		$350K Sell
720
-115
-14% -$54K 0.17% 126
2023
Q2 		$373K Hold
835
– – 0.14% 163
2023
Q1 		$405K Sell
835
-436
-34% -$216K 0.17% 156
2022
Q4 		$651K Buy
1,271
+413
+48% +$217K 0.29% 82
2022
Q3 		$416K Hold
858
– – 0.2% 113
2022
Q2 		$402K Sell
858
-167
-16% -$74.3K 0.18% 120
2022
Q1 		$446K Sell
1,025
-172
-14% -$72K 0.14% 148
2021
Q4 		$555K Hold
1,197
– – 0.15% 160
2021
Q3 		$466K Sell
1,197
-175
-13% -$74.3K 0.14% 165
2021
Q2 		$607K Hold
1,372
– – 0.15% 154
2021
Q1 		$575K Sell
1,372
-6,549
-83% -$2.61M 0.16% 150
2020
Q4 		$3.25M Sell
7,921
-418
-5% -$174K 0.16% 148
2020
Q3 		$3.45M Buy
8,339
+778
+10% +$313K 0.19% 129
2020
Q2 		$2.93M Buy
+7,561
New +$2.83M 0.18% 141
2020
Q1 		– Sell
-4,835
Closed -$1.77M – 452
2019
Q4 		$1.77M Sell
4,835
-3,494
-42% -$1.11M 0.11% 202
2019
Q3 		$2.13M Buy
8,329
+3,494
+72% +$980K 0.14% 180
2019
Q2 		$1.28M Sell
4,835
-1,265
-21% -$321K 0.08% 243
2019
Q1 		$1.62M Sell
6,100
-2,855
-32% -$823K 0.11% 200
2018
Q4 		$2.56M Sell
8,955
-235
-3% -$74.5K 0.19% 140
2018
Q3 		$3.11M Hold
9,190
– – 0.19% 139
2018
Q2 		$2.73M Sell
9,190
-849
-8% -$249K 0.18% 154
2018
Q1 		$2.7M Sell
10,039
-955
-9% -$259K 0.16% 163
2017
Q4 		$2.73M Hold
10,994
– – 0.15% 174
2017
Q3 		$2.68M Hold
10,994
– – 0.1% 173
2017
Q2 		$2.65M Hold
10,994
– – 0.1% 169
2017
Q1 		$2.27M Sell
10,994
-516
-4% -$107K 0.09% 175
2016
Q4 		$2.35M Hold
11,510
– – 0.1% 175
2016
Q3 		$2.04M Buy
11,510
+280
+2% +$48.6K 0.09% 194
2016
Q2 		$2.02M Hold
11,230
– – 0.09% 182
2016
Q1 		$2.06M Sell
11,230
-90
-0.8% -$15.6K 0.09% 170
2015
Q4 		$2.02M Buy
11,320
+2,708
+31% +$475K 0.09% 174
2015
Q3 		$1.54M Hold
8,612
– – 0.08% 195
2015
Q2 		$1.65M Sell
8,612
-973
-10% -$181K 0.08% 206
2015
Q1 		$1.71M Buy
9,585
+2,700
+39% +$427K 0.08% 189
2014
Q4 		$989K Hold
6,885
– – 0.05% 262
2014
Q3 		$897K Sell
6,885
-848
-11% -$108K 0.05% 257
2014
Q2 		$988K Sell
7,733
-567
-7% -$67.1K 0.05% 262
2014
Q1 		$936K Hold
8,300
– – 0.05% 269
2013
Q4 		$857K Buy
8,300
+1,800
+28% +$176K 0.05% 284
2013
Q3 		$607K Sell
6,500
-100
-2% -$9.17K 0.04% 354
2013
Q2 		$557K Buy
+6,600
New +$521K 0.03% 272

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

Sentry Investment Management's HUM Position: Q1 2026 in Review

Sentry Investment Management sold out of Humana (HUM) in Q1 2026, closing a stake of 303 shares — an estimated $78K sold.

Sentry Investment Management first reported a position in HUM in Q2 2013 and held it in 49 quarters. The position peaked at $3.45M in Q3 2020. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Sentry Investment Management reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 303 Humana shares in Q1 2026, an estimated $78K.
  • Sentry Investment Management first reported a position in Humana in Q2 2013 and held it in 49 quarters.
  • Sentry Investment Management's Humana position peaked at $3.45M in Q3 2020.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.