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Sunbelt Securities’s Humana HUM Stock Holding History

Sunbelt Securities’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 		$104K Sell
602
-103
-15% -$21.1K 0.01% 822
2025
Q4 		$181K Sell
705
-14
-2% -$3.67K 0.01% 673
2025
Q3 		$187K Buy
719
+110
+18% +$28.9K 0.01% 663
2025
Q2 		$155K Sell
609
-7
-1% -$1.75K 0.01% 656
2025
Q1 		$163K Buy
616
+7
+1% +$1.89K 0.01% 618
2024
Q4 		$155K Buy
609
+201
+49% +$53.9K 0.01% 659
2024
Q3 		$129K Buy
408
+245
+150% +$87.2K 0.01% 699
2024
Q2 		$60.9K Buy
163
+105
+181% +$35.5K 0.01% 856
2024
Q1 		$20.1K Hold
58
– – ﹤0.01% 1093
2023
Q4 		$26.6K Hold
58
– – ﹤0.01% 960
2023
Q3 		$28.2K Hold
58
– – ﹤0.01% 928
2023
Q2 		$25.9K Hold
58
– – ﹤0.01% 953
2023
Q1 		$28.3K Buy
+58
New +$28.7K ﹤0.01% 870
2020
Q1 		– Sell
-13,551
Closed -$4.97M – 499
2019
Q4 		$4.97M Sell
13,551
-12
-0.1% -$3.81K 0.52% 40
2019
Q3 		$3.47M Buy
+13,563
New +$3.8M 0.39% 58

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sunbelt Securities's HUM Position: Q1 2026 in Review

Sunbelt Securities reduced its Humana (HUM) stake by 15% in Q1 2026, selling an estimated $21.1K and leaving 602 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #822.

Sunbelt Securities first reported a position in HUM in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.97M in Q4 2019. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Sunbelt Securities held 602 shares of Humana worth $104K as of Q1 2026.
  • Sunbelt Securities sold 103 Humana shares in Q1 2026, an estimated $21.1K.
  • Humana made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #822 holding.
  • Sunbelt Securities first reported a position in Humana in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Humana position peaked at $4.97M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.