TPI
HUM icon

Trust Point Inc’s Humana HUM Stock Holding History

Trust Point Inc’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 		– Sell
-911
Closed -$233K – 533
2025
Q4 		$233K Sell
911
-31
-3% -$8.13K 0.02% 432
2025
Q3 		$245K Buy
+942
New +$248K 0.02% 415
2025
Q2 		– Sell
-835
Closed -$221K – 440
2025
Q1 		$221K Sell
835
-274
-25% -$74.1K 0.02% 416
2024
Q4 		$281K Sell
1,109
-126
-10% -$33.8K 0.02% 452
2024
Q3 		$391K Buy
1,235
+71
+6% +$25.3K 0.03% 330
2024
Q2 		$435K Sell
1,164
-151
-11% -$51K 0.03% 292
2024
Q1 		$456K Buy
1,315
+211
+19% +$80K 0.04% 304
2023
Q4 		$505K Buy
+1,104
New +$544K 0.04% 273

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

Trust Point Inc's HUM Position: Q1 2026 in Review

Trust Point Inc sold out of Humana (HUM) in Q1 2026, closing a stake of 911 shares — an estimated $233K sold.

Trust Point Inc first reported a position in HUM in Q4 2023 and held it in 8 quarters. The position peaked at $505K in Q4 2023. 784 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Trust Point Inc reported no remaining Humana position as of Q1 2026 after selling out during the quarter.
  • Trust Point Inc sold 911 Humana shares in Q1 2026, an estimated $233K.
  • Trust Point Inc first reported a position in Humana in Q4 2023 and held it in 8 quarters.
  • Trust Point Inc's Humana position peaked at $505K in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Trust Point Inc's 13F filing for Q1 2026, filed 15 Apr 2026.