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Siemens Fonds Invest’s Humana HUM Stock Holding History

Siemens Fonds Invest’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 		$292K Hold
1,682
– – 0.02% 405
2025
Q4 		$436K Sell
1,682
-1,355
-45% -$355K 0.02% 349
2025
Q3 		$790K Sell
3,037
-55
-2% -$14.5K 0.04% 262
2025
Q2 		$756K Buy
3,092
+322
+12% +$80.3K 0.04% 263
2025
Q1 		$733K Sell
2,770
-897
-24% -$243K 0.05% 244
2024
Q4 		$932K Sell
3,667
-2,452
-40% -$658K 0.06% 218
2024
Q3 		$1.64M Sell
6,119
-379
-6% -$135K 0.13% 183
2024
Q2 		$2.43M Sell
6,498
-29
-0.4% -$9.79K 0.18% 144
2024
Q1 		$2.26M Buy
6,527
+932
+17% +$353K 0.17% 164
2023
Q4 		$2.56M Buy
5,595
+1,428
+34% +$704K 0.21% 138
2023
Q3 		$2.03M Buy
4,167
+854
+26% +$401K 0.21% 136
2023
Q2 		$1.47M Hold
3,313
– – 0.14% 155
2023
Q1 		$1.61M Sell
3,313
-15
-0.5% -$7.42K 0.17% 153
2022
Q4 		$1.7M Buy
3,328
+23
+0.7% +$12.1K 0.17% 142
2022
Q3 		$1.6M Sell
3,305
-100
-3% -$48.6K 0.18% 140
2022
Q2 		$1.59M Sell
3,405
-70
-2% -$31.1K 0.17% 143
2022
Q1 		$1.51M Hold
3,475
– – 0.12% 159
2021
Q4 		$1.62M Buy
3,475
+834
+32% +$369K 0.11% 168
2021
Q3 		$1.03M Buy
+2,641
New +$1.12M 0.07% 190

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

Siemens Fonds Invest's HUM Position: Q1 2026 in Review

Siemens Fonds Invest held its Humana (HUM) position steady in Q1 2026 at 1,682 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #405.

Siemens Fonds Invest first reported a position in HUM in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.56M in Q4 2023. 780 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Siemens Fonds Invest held 1,682 shares of Humana worth $292K as of Q1 2026.
  • Siemens Fonds Invest left its Humana share count unchanged in Q1 2026.
  • Humana made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #405 holding.
  • Siemens Fonds Invest first reported a position in Humana in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Humana position peaked at $2.56M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.