Smartleaf Asset Management’s Humana HUM Stock Holding History

Smartleaf Asset 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	$254K	Sell	1,529 -466	-23%	-$95.5K	0.01%	708
2025 Q4	$517K	Buy	1,995 +582	+41%	+$153K	0.02%	520
2025 Q3	$361K	Buy	1,413 +281	+25%	+$73.9K	0.02%	559
2025 Q2	$274K	Sell	1,132 -14	-1%	-$3.49K	0.02%	505
2025 Q1	$303K	Buy	1,146 +395	+53%	+$107K	0.03%	462
2024 Q4	$191K	Sell	751 -382	-34%	-$102K	0.02%	558
2024 Q3	$362K	Sell	1,133 -44	-4%	-$15.7K	0.04%	346
2024 Q2	$427K	Buy	1,177 +539	+84%	+$182K	0.07%	263
2024 Q1	$223K	Buy	638 +175	+38%	+$66.3K	0.04%	336
2023 Q4	$209K	Buy	+463	New	+$228K	0.06%	309

Other funds holding HUM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Smartleaf Asset Management's HUM Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Humana (HUM) stake by 23% in Q1 2026, selling an estimated $95.5K and leaving 1,529 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #708.

Smartleaf Asset Management first reported a position in HUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $517K in Q4 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Smartleaf Asset Management held 1,529 shares of Humana worth $254K as of Q1 2026.
Smartleaf Asset Management sold 466 Humana shares in Q1 2026, an estimated $95.5K.
Humana made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #708 holding.
Smartleaf Asset Management first reported a position in Humana in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Humana position peaked at $517K in Q4 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.