Trinity Financial Advisors’s Humana HUM Stock Holding History

Trinity Financial 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 Q3	$382K	Hold	1,000	–	–	0.1%	68
2026 Q2	$398K	Buy	+1,000	New	+$285K	0.1%	66
2026 Q1	–	Sell	-1,000	Closed	-$257K	–	93
2025 Q4	$257K	Hold	1,000	–	–	0.07%	81
2025 Q3	$261K	Hold	1,000	–	–	0.08%	86
2025 Q2	$245K	Hold	1,000	–	–	0.08%	82
2025 Q1	$266K	Hold	1,000	–	–	0.1%	74
2024 Q4	$254K	Hold	1,000	–	–	0.1%	69
2024 Q3	$340K	Hold	1,000	–	–	0.15%	60
2024 Q2	$375K	Hold	1,000	–	–	0.17%	56
2024 Q1	$347K	Hold	1,000	–	–	0.16%	50
2023 Q4	$458K	Hold	1,000	–	–	0.22%	43
2023 Q3	$487K	Hold	1,000	–	–	0.26%	38
2023 Q2	$447K	Hold	1,000	–	–	0.24%	45
2023 Q1	$485K	Hold	1,000	–	–	0.3%	33
2022 Q4	$512K	Hold	1,000	–	–	0.34%	30
2022 Q3	$485K	Buy	+1,000	New	+$486K	0.35%	34
2022 Q2	–	Sell	-1,000	Closed	-$435K	–	38
2022 Q1	$435K	Hold	1,000	–	–	0.27%	38
2021 Q4	$464K	Hold	1,000	–	–	0.27%	32
2021 Q3	$389K	Hold	1,000	–	–	0.26%	31
2021 Q2	$443K	Hold	1,000	–	–	0.31%	28
2021 Q1	$419K	Hold	1,000	–	–	0.32%	23
2020 Q4	$410K	Buy	+1,000	New	+$416K	0.37%	31

Other funds holding HUM

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BCV Asset Management Winnipeg $3.28B AUM 35.43% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Trinity Financial Advisors's HUM Position: Q3 2026 in Review

Trinity Financial Advisors held its Humana (HUM) position steady in Q3 2026 at 1,000 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #68.

Trinity Financial Advisors first reported a position in HUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $512K in Q4 2022. 473 funds tracked by Wall St. Rank hold HUM as of Q3 2026.

Trinity Financial Advisors held 1,000 shares of Humana worth $382K as of Q3 2026.
Trinity Financial Advisors left its Humana share count unchanged in Q3 2026.
Humana made up 0.1% of Trinity Financial Advisors's portfolio in Q3 2026, its #68 holding.
Trinity Financial Advisors first reported a position in Humana in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's Humana position peaked at $512K in Q4 2022.
473 funds tracked by Wall St. Rank held Humana as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.