Summit Trail Advisors’s Humana HUM Stock Holding History

Summit Trail Advisors’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	$561K	Sell	3,238 -1,740	-35%	-$357K	0.01%	1131
2025 Q4	$1.28M	Sell	4,978 -4,055	-45%	-$1.06M	0.02%	671
2025 Q3	$2.36M	Buy	9,033 +1,306	+17%	+$343K	0.03%	361
2025 Q2	$1.89M	Buy	+7,727	New	+$1.93M	0.03%	281
2024 Q4	–	Sell	-1,289	Closed	-$410K	–	546
2024 Q3	$410K	Sell	1,289 -160	-11%	-$57K	0.01%	450
2024 Q2	$543K	Buy	1,449 +367	+34%	+$124K	0.01%	358
2024 Q1	$376K	Buy	1,082 +50	+5%	+$18.9K	0.01%	406
2023 Q4	$473K	Sell	1,032 -8	-0.8%	-$3.94K	0.02%	295
2023 Q3	$507K	Buy	1,040 +308	+42%	+$145K	0.02%	268
2023 Q2	$328K	Buy	732 +53	+8%	+$26.7K	0.01%	354
2023 Q1	$330K	Buy	+679	New	+$336K	0.01%	299
2018 Q1	–	Sell	-745	Closed	-$206K	–	993
2017 Q4	$206K	Buy	+745	New	+$184K	0.03%	418

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

Summit Trail Advisors's HUM Position: Q1 2026 in Review

Summit Trail Advisors reduced its Humana (HUM) stake by 35% in Q1 2026, selling an estimated $357K and leaving 3,238 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1131.

Summit Trail Advisors first reported a position in HUM in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Summit Trail Advisors held 3,238 shares of Humana worth $561K as of Q1 2026.
Summit Trail Advisors sold 1,740 Humana shares in Q1 2026, an estimated $357K.
Humana made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1131 holding.
Summit Trail Advisors first reported a position in Humana in Q4 2017 and has held it in 12 quarters since.
Summit Trail Advisors's Humana position peaked at $2.36M in Q3 2025.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.