Smithfield Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24K | Sell |
136
-12
| -8% | -$2.46K | ﹤0.01% | 728 |
|
|
2025
Q4 | $39K | Hold |
148
| – | – | ﹤0.01% | 629 |
|
|
2025
Q3 | $39K | Sell |
148
-27
| -15% | -$7.1K | ﹤0.01% | 609 |
|
|
2025
Q2 | $43K | Hold |
175
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $46K | Sell |
175
-36
| -17% | -$9.74K | ﹤0.01% | 570 |
|
|
2024
Q4 | $55K | Sell |
211
-19
| -8% | -$5.1K | ﹤0.01% | 543 |
|
|
2024
Q3 | $73K | Sell |
230
-25
| -10% | -$8.9K | ﹤0.01% | 501 |
|
|
2024
Q2 | $96K | Hold |
255
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $87K | Sell |
255
-5
| -2% | -$1.9K | ﹤0.01% | 473 |
|
|
2023
Q4 | $118K | Hold |
260
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $125K | Hold |
260
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $115K | Sell |
260
-194
| -43% | -$97.7K | 0.01% | 400 |
|
|
2023
Q1 | $219K | Hold |
454
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $235K | Sell |
454
-10
| -2% | -$5.26K | 0.02% | 267 |
|
|
2022
Q3 | $224K | Buy |
464
+204
| +78% | +$99.2K | 0.02% | 259 |
|
|
2022
Q2 | $120K | Hold |
260
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $113K | Hold |
260
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $120K | Hold |
260
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $102K | Sell |
260
-108
| -29% | -$45.8K | 0.01% | 432 |
|
|
2021
Q2 | $163K | Sell |
368
-5
| -1% | -$2.18K | 0.01% | 353 |
|
|
2021
Q1 | $156K | Hold |
373
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $153K | Buy |
373
+19
| +5% | +$7.9K | 0.01% | 352 |
|
|
2020
Q3 | $147K | Buy |
354
+58
| +20% | +$23.3K | 0.01% | 335 |
|
|
2020
Q2 | $115K | Buy |
296
+234
| +377% | +$87.6K | 0.01% | 352 |
|
|
2020
Q1 | $19K | Hold |
62
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $22K | Hold |
62
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $16K | Buy |
62
+21
| +51% | +$5.89K | ﹤0.01% | 678 |
|
|
2019
Q2 | $11K | Sell |
41
-15
| -27% | -$3.8K | ﹤0.01% | 710 |
|
|
2019
Q1 | $15K | Sell |
56
-430
| -88% | -$124K | ﹤0.01% | 621 |
|
|
2018
Q4 | $139K | Hold |
486
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $165K | Buy |
486
+409
| +531% | +$133K | 0.02% | 315 |
|
|
2018
Q2 | $23K | Buy |
77
+26
| +51% | +$7.61K | ﹤0.01% | 629 |
|
|
2018
Q1 | $13K | Buy |
51
+15
| +42% | +$4.06K | ﹤0.01% | 679 |
|
|
2017
Q4 | $9K | Buy |
+36
| New | +$8.89K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-1,670
| Closed | -$299K | – | 844 |
|
|
2015
Q3 | $299K | Sell |
1,670
-60
| -3% | -$11.1K | 0.06% | 198 |
|
|
2015
Q2 | $331K | Sell |
1,730
-40
| -2% | -$7.42K | 0.07% | 189 |
|
|
2015
Q1 | $315K | Sell |
1,770
-60
| -3% | -$9.5K | 0.06% | 222 |
|
|
2014
Q4 | $263K | Sell |
1,830
-150
| -8% | -$20.5K | 0.05% | 252 |
|
|
2014
Q3 | $258K | Hold |
1,980
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $253K | Buy |
+1,980
| New | +$234K | 0.05% | 267 |
|
Other funds holding HUM
VCM
VPM
SC
Smithfield Trust's HUM Position: Q1 2026 in Review
Smithfield Trust reduced its Humana (HUM) stake by 8.1% in Q1 2026, selling an estimated $2.46K and leaving 136 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #728.
Smithfield Trust first reported a position in HUM in Q2 2014 and has held it in 40 quarters since. The position peaked at $331K in Q2 2015. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Smithfield Trust held 136 shares of Humana worth $24K as of Q1 2026.
- Smithfield Trust sold 12 Humana shares in Q1 2026, an estimated $2.46K.
- Humana made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #728 holding.
- Smithfield Trust first reported a position in Humana in Q2 2014 and has held it in 40 quarters since.
- Smithfield Trust's Humana position peaked at $331K in Q2 2015.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.