TCW Group
HUM icon

TCW Group’s Humana HUM Stock Holding History

TCW Group’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
Q3 		$4.36M Buy
11,419
+4,959
+77% +$1.93M 0.03% 193
2026
Q2 		$2.57M Sell
6,460
-333
-5% -$94.8K 0.02% 262
2026
Q1 		$1.18M Sell
6,793
-123
-2% -$25.2K 0.01% 343
2025
Q4 		$1.77M Buy
+6,916
New +$1.81M 0.01% 292
2017
Q1 		– Sell
-11,000
Closed -$2.24M – 495
2016
Q4 		$2.24M Hold
11,000
– – 0.02% 332
2016
Q3 		$1.95M Buy
11,000
+50
+0.5% +$8.68K 0.01% 337
2016
Q2 		$1.97M Buy
10,950
+550
+5% +$97.7K 0.01% 328
2016
Q1 		$1.9M Buy
10,400
+150
+1% +$26K 0.01% 343
2015
Q4 		$1.83M Buy
10,250
+100
+1% +$17.6K 0.01% 372
2015
Q3 		$1.82M Buy
10,150
+150
+2% +$27.7K 0.01% 364
2015
Q2 		$1.91M Sell
10,000
-32,200
-76% -$5.98M 0.01% 405
2015
Q1 		$7.51M Sell
42,200
-700
-2% -$111K 0.04% 308
2014
Q4 		$6.16M Sell
42,900
-32,650
-43% -$4.46M 0.03% 352
2014
Q3 		$9.8M Sell
75,550
-2,000
-3% -$254K 0.04% 328
2014
Q2 		$9.9M Buy
77,550
+1,050
+1% +$124K 0.04% 337
2014
Q1 		$8.62M Sell
76,500
-600
-0.8% -$62.5K 0.04% 360
2013
Q4 		$7.96M Sell
77,100
-200
-0.3% -$19.6K 0.03% 379
2013
Q3 		$7.21M Buy
77,300
+100
+0.1% +$9.17K 0.03% 392
2013
Q2 		$6.51M Buy
+77,200
New +$6.09M 0.03% 413

Other funds holding HUM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

TCW Group's HUM Position: Q3 2026 in Review

TCW Group increased its Humana (HUM) stake by 77% in Q3 2026, buying an estimated $1.93M and bringing the position to 11,419 shares worth $4.36M. The position accounts for 0.03% of the portfolio, ranked #193.

TCW Group first reported a position in HUM in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.9M in Q2 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

  • TCW Group held 11,419 shares of Humana worth $4.36M as of Q3 2026.
  • TCW Group bought 4,959 Humana shares in Q3 2026, an estimated $1.93M.
  • Humana made up 0.03% of TCW Group's portfolio in Q3 2026, its #193 holding.
  • TCW Group first reported a position in Humana in Q2 2013 and has held it in 19 quarters since.
  • TCW Group's Humana position peaked at $9.9M in Q2 2014.
  • 602 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.