Humana Inc. 13F holders
932 funds reported a position in Humana Inc. in their 13F for the quarter ended 30 June 2026, together 118.4 million shares worth $47.20 billion. Against the quarter before, 215 opened a position, 319 added, 267 trimmed and 92 sold out; together they bought a net 1.4 million shares. The largest holders: Dodge & Cox, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding932+141 on Q1 2026
Shares they held118.4Mworth $47.20 billion
Net bought on the quarter1.4M sharesabout $539.8 million at the funds' values
Funds buying to selling534 to 359opened or added, to cut or sold
Opened 215Added 319Held 125Trimmed 267Sold out 92
What each fund did in HUM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HUM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 474 reported a position in Humana Inc.: 51 opened one, 168 added, 125 trimmed and 41 sold out, a net 2.2 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Humana Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 10.9 million shares worth $4.35 billion, 2.3% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Two Sigma Investments, Duquesne Family Office. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 93,247 shares, about $35.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 10,940,380 | $4.35 billion | 2.3% | -440,293 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 3,276,510 | $1.25 billion | 0.1% | -93,247 | trimmed | 30 September 2026 | 13F |
| FMR LLC | 2,913,763 | $1.16 billion | 0.1% | +79,461 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,748,414 | $694.5 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 1,116,990 | $443.5 million | 0.1% | +17,151 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 449,022 | $178.4 million | 0.1% | +307,372 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 352,698 | $140.1 million | 0.1% | +240,080 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 98,491 | $39.1 million | 0.1% | +98,491 | new | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 33,228 | $13.2 million | 0.2% | -34,416 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 9,152 | $3.6 million | 0.0% | +9,152 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 8,600 | $3.4 million | 0.0% | +8,600 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -58,700 | exited | 30 June 2026, an earlier quarter | 13F |
| Duquesne Family Office | 0 | $0 | 0.0% | -137,505 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dodge & Cox | 10,940,380 | 9.24% | $4.35 billion | 2.27% | -440,293 | 13F |
| BlackRock, Inc. | 10,417,803 | 8.80% | $4.14 billion | 0.06% | +218,748 | 13F |
| Vanguard Capital Management LLC | 7,843,620 | 6.62% | $3.12 billion | 0.07% | +4,858 | 13F |
| Vanguard Portfolio Management LLC | 5,818,956 | 4.91% | $2.31 billion | 0.10% | +10,521 | 13F |
| State Street Corp. | 5,457,072 | 4.61% | $2.17 billion | 0.06% | +4,080 | 13F |
| Pzena Investment Management LLC | 4,403,136 | 3.72% | $1.75 billion | 5.13% | -1,067,846 | 13F |
| Massachusetts Financial Services Co. | 3,578,245 | 3.02% | $1.66 billion | 0.53% | -904,125 | 13F |
| Eagle Capital Management LLC | 3,846,762 | 3.25% | $1.53 billion | 4.67% | +879,688 | 13F |
| Sessa Capital IM, L.P. | 3,727,740 | 3.15% | $1.48 billion | 25.61% | no change | 13F |
| Geode Capital Management, LLC | 3,369,757 | 2.85% | $1.34 billion | 0.07% | +43,062 | 13F |
| JPMorgan Chase & Co. | 3,234,637 | 2.73% | $1.26 billion | 0.07% | +200,409 | 13F |
| FMR LLC | 2,913,763 | 2.46% | $1.16 billion | 0.05% | +79,461 | 13F |
| Capital International Investors | 2,392,826 | 2.02% | $950.5 million | 0.20% | +406,678 | 13F |
| Goldman Sachs Group Inc. | 2,299,889 | 1.94% | $913.6 million | 0.10% | +393,995 | 13F |
| Naya Capital Management UK Ltd | 1,833,763 | 1.55% | $728.4 million | 43.66% | +168,641 | 13F |
| Norges Bank | 1,748,414 | 1.48% | $694.5 million | 0.07% | 13F | |
| Invesco Ltd. | 1,478,788 | 1.25% | $587.4 million | 0.05% | -907,025 | 13F |
| Charles Schwab Investment Management Inc. | 1,370,831 | 1.16% | $544.5 million | 0.07% | +84,174 | 13F |
| Morgan Stanley | 1,349,066 | 1.14% | $535.9 million | 0.03% | -98,531 | 13F |
| Dimensional Fund Advisors LP | 1,122,669 | 0.95% | $445.8 million | 0.08% | -89,205 | 13F |
| Capital Research Global Investors | 1,116,990 | 0.94% | $443.5 million | 0.06% | +17,151 | 13F |
| Northern Trust Corp. | 1,115,198 | 0.94% | $443.0 million | 0.05% | -25,002 | 13F |
| Slate Path Capital LP | 1,079,930 | 0.91% | $429.0 million | 5.94% | +620,230 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,072,296 | 0.91% | $425.9 million | 0.08% | -21,480 | 13F |
| Capital World Investors | 1,022,425 | 0.86% | $406.1 million | 0.05% | +927,924 | 13F |
| Newport Trust Company, LLC | 968,653 | 0.82% | $384.8 million | 0.93% | -78,073 | 13F |
| Hotchkis & Wiley Capital Management LLC | 878,377 | 0.74% | $348.9 million | 1.02% | -730,647 | 13F |
| Legal & General Group Plc | 830,170 | 0.70% | $329.8 million | 0.07% | -48,054 | 13F |
| Price T Rowe Associates Inc. | 806,824 | 0.68% | $320.5 million | 0.03% | +588,156 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 792,814 | 0.67% | $314.9 million | 0.95% | +248,951 | 13F |
| Allianz Asset Management GmbH | 773,119 | 0.65% | $307.1 million | 0.28% | -41,710 | 13F |
| Wellington Management Group LLP | 765,355 | 0.65% | $304.0 million | 0.05% | +52,004 | 13F |
| Bank of America Corp. | 703,615 | 0.59% | $279.5 million | 0.02% | -103,272 | 13F |
| Vanguard Fiduciary Trust Co. | 674,163 | 0.57% | $267.8 million | 0.06% | -4,600 | 13F |
| Maple Rock Capital Partners Inc. | 628,251 | 0.53% | $249.6 million | 4.89% | +283,451 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 618,185 | 0.52% | $245.6 million | 1.97% | +337,924 | 13F |
| Bank of New York Mellon Corp | 599,527 | 0.51% | $238.1 million | 0.04% | -15,364 | 13F |
| Acadian Asset Management LLC | 549,905 | 0.46% | $218.4 million | 0.26% | +252,370 | 13F |
| Marshall Wace, LLP | 545,978 | 0.46% | $216.9 million | 0.18% | new | 13F |
| Tidal Investments LLC | 470,587 | 0.40% | $186.9 million | 0.45% | +92,496 | 13F |
| Citadel Advisors LLC | 449,022 | 0.38% | $178.4 million | 0.10% | +307,372 | 13F |
| High Ground Investment Management LLP | 447,968 | 0.38% | $177.9 million | 15.63% | -62,911 | 13F |
| 1832 Asset Management L.P. | 444,090 | 0.38% | $176.4 million | 0.22% | new | 13F |
| BCV Asset Management Inc. | 445,719 | 0.38% | $173.7 million | 5.25% | +48,034 | 13F |
| Nuveen, LLC | 422,051 | 0.36% | $167.6 million | 0.04% | +10,236 | 13F |
| Holocene Advisors, LP | 415,489 | 0.35% | $165.0 million | 0.38% | new | 13F |
| Deutsche Bank AG | 411,221 | 0.35% | $163.3 million | 0.05% | -112,705 | 13F |
| Voya Investment Management LLC | 394,022 | 0.33% | $156.5 million | 0.15% | +358,759 | 13F |
| Amundi | 388,972 | 0.33% | $154.5 million | 0.04% | -66,413 | 13F |
| UBS Group AG | 388,948 | 0.33% | $154.5 million | 0.03% | -26,388 | 13F |
The 50 largest of the 932 funds that reported a position in HUM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HUM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 914,800 | $363.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 782,700 | $310.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 58,100 | $23.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 56,600 | $22.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 18,100 | $7.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 11,400 | $4.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,800 | $1.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 2,500 | $993,050 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Dodge & Cox and 1 other | 11.4 million | 9.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 9.1 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 451 | $392.63 | SEC |
| 25 August 2026 | 44 | $386.61 | SEC |
| 24 August 2026 | 271 | $378.88 | SEC |
| 10 August 2026 | 1,000 | $385.00 | SEC |
| 30 July 2026 | 1 | $365.41 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.