Vontobel Holding
HUM icon

Vontobel Holding’s Humana HUM Stock Holding History

Vontobel Holding’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 		$1.24M Buy
7,167
+4,681
+188% +$959K ﹤0.01% 607
2025
Q4 		$637K Buy
2,486
+544
+28% +$143K ﹤0.01% 916
2025
Q3 		$505K Sell
1,942
-1,632
-46% -$429K ﹤0.01% 946
2025
Q2 		$874K Sell
3,574
-397
-10% -$99K ﹤0.01% 725
2025
Q1 		$1.05M Sell
3,971
-1,394
-26% -$377K ﹤0.01% 581
2024
Q4 		$1.36M Buy
5,365
+1,434
+36% +$385K ﹤0.01% 519
2024
Q3 		$1.25M Sell
3,931
-1,115
-22% -$397K ﹤0.01% 540
2024
Q2 		$1.89M Sell
5,046
-7,105
-58% -$2.4M 0.01% 435
2024
Q1 		$4.21M Sell
12,151
-4,465
-27% -$1.69M 0.03% 332
2023
Q4 		$7.61M Buy
16,616
+2,677
+19% +$1.32M 0.06% 235
2023
Q3 		$6.78M Buy
13,939
+3,940
+39% +$1.85M 0.06% 251
2023
Q2 		$4.47M Sell
9,999
-553
-5% -$278K 0.04% 315
2023
Q1 		$5.12M Sell
10,552
-411
-4% -$203K 0.05% 279
2022
Q4 		$5.65M Sell
10,963
-850
-7% -$447K 0.06% 266
2022
Q3 		$5.73M Buy
11,813
+6,103
+107% +$2.97M 0.07% 245
2022
Q2 		$2.67M Buy
5,710
+936
+20% +$416K 0.03% 351
2022
Q1 		$2.1M Sell
4,774
-2,504
-34% -$1.05M 0.02% 420
2021
Q4 		$3.39M Sell
7,278
-9,086
-56% -$4.02M 0.03% 336
2021
Q3 		$6.37M Buy
16,364
+4,759
+41% +$2.02M 0.06% 232
2021
Q2 		$5.13M Buy
11,605
+10,058
+650% +$4.39M 0.04% 264
2021
Q1 		$649K Sell
1,547
-622
-29% -$248K ﹤0.01% 612
2020
Q4 		$821K Buy
+2,169
New +$902K 0.01% 563

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

Vontobel Holding's HUM Position: Q1 2026 in Review

Vontobel Holding increased its Humana (HUM) stake by 188% in Q1 2026, buying an estimated $959K and bringing the position to 7,167 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Vontobel Holding first reported a position in HUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.61M in Q4 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Vontobel Holding held 7,167 shares of Humana worth $1.24M as of Q1 2026.
  • Vontobel Holding bought 4,681 Humana shares in Q1 2026, an estimated $959K.
  • Humana made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #607 holding.
  • Vontobel Holding first reported a position in Humana in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Humana position peaked at $7.61M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.