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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
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 		$9.84M 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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCW Group's HUM Position: Q1 2026 in Review

TCW Group reduced its Humana (HUM) stake by 1.8% in Q1 2026, selling an estimated $25.2K and leaving 6,793 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #343.

TCW Group first reported a position in HUM in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.9M in Q2 2014. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • TCW Group held 6,793 shares of Humana worth $1.18M as of Q1 2026.
  • TCW Group sold 123 Humana shares in Q1 2026, an estimated $25.2K.
  • Humana made up 0.01% of TCW Group's portfolio in Q1 2026, its #343 holding.
  • TCW Group first reported a position in Humana in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Humana position peaked at $9.9M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.