Titelia

Fund shareholders of Humana Inc

ISIN US4448591028 · United States · LEI 529900YLDW34GJAO4J06

Fund shareholders
778
Of which ETFs
218 560 other funds
Value held
10B $ 701.5M SEK · 23.3M €
Share of capital
44.2 % of 120.1M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 7,551,5001.3B $1.14 %6.29 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,828,337663.8M $0.03 %3.19 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,066,584531.7M $0.04 %2.55 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,604,446451.6M $0.23 %2.17 %as of Mar 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 1,685,553321.2M $0.57 %1.40 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,549,000268.6M $0.04 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,530,626291.6M $0.04 %1.27 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,115,652193.4M $0.09 %0.93 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,043,538180.9M $0.12 %0.87 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 1,021,240241.5M $0.21 %0.85 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,004,979237.6M $0.98 %0.84 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 986,831233.3M $0.27 %0.82 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 954,200225.6M $0.35 %0.79 %as of Apr 30, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 877,586152.2M $0.39 %0.73 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 830,534196.4M $0.09 %0.69 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 783,943135.9M $0.39 %0.65 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 713,000123.6M $1.03 %0.59 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 679,798117.9M $0.04 %0.57 %as of Mar 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 613,400106.4M $0.73 %0.51 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 594,755103.1M $0.64 %0.50 %as of Mar 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 507,139119.9M $0.66 %0.42 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 495,10185.8M $1.39 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 475,516112.4M $0.12 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 461,91380.1M $0.17 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 447,134105.7M $0.21 %0.37 %as of Apr 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 400,23594.6M $1.43 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 371,91464.5M $0.59 %0.31 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 361,26468.8M $0.34 %0.30 %as of Feb 28, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 352,88261.2M $1.62 %0.29 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 351,20060.9M $0.25 %0.29 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 337,22564.3M $0.03 %0.28 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 292,46650.7M $0.72 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 276,64048M $0.07 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 268,60863.5M $0.05 %0.22 %as of Apr 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 267,98563.4M $0.44 %0.22 %as of Apr 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 261,76149.9M $1.01 %0.22 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 253,20443.9M $0.04 %0.21 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 249,36747.5M $0.19 %0.21 %as of Feb 28, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 232,09340.2M $0.50 %0.19 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 230,72144M $0.09 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 224,99442.9M $0.03 %0.19 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 220,84338.3M $0.19 %0.18 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 212,86450.3M $0.17 %0.18 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 209,69849.6M $0.13 %0.17 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 209,50739.9M $0.48 %0.17 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 206,90935.9M $0.08 %0.17 %as of Mar 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 204,54439M $0.41 %0.17 %as of Feb 28, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 179,90042.5M $0.29 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 178,05733.9M $0.03 %0.15 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 178,05730.9M $0.52 %0.15 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 174,346288M SEK0.02 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 174,12030.2M $0.21 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 150,49526.1M $0.03 %0.13 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 141,57824.5M $0.04 %0.12 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 141,56224.5M $3.79 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 141,48724.5M $0.08 %0.12 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 138,71426.4M $1.03 %0.12 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 136,88423.7M $0.42 %0.11 %as of Mar 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 134,10031.7M $0.28 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131,59331.1M $0.07 %0.11 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 130,79730.9M $0.25 %0.11 %as of Apr 30, 2026 ↗
MFS Research Fund MFS Series Trust V 128,49922.3M $0.30 %0.11 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 126,92230M $0.30 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 124,22123.7M $0.04 %0.10 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 116,19020.1M $0.22 %0.10 %as of Mar 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 114,31427M $5.41 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 114,14727M $1.48 %0.10 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 113,89019.7M $0.19 %0.09 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 113,26719.6M $0.26 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 110,98119.2M $0.04 %0.09 %as of Mar 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,13225.8M $2.95 %0.09 %as of Apr 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 106,56818.5M $1.49 %0.09 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 104,00224.6M $0.31 %0.09 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 102,98819.6M $0.68 %0.09 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 100,46917.4M $0.07 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 99,10623.4M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98,51823.3M $0.03 %0.08 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 96,84616.8M $2.10 %0.08 %as of Mar 31, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 95,32916.5M $0.52 %0.08 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 91,40015.8M $0.06 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 87,94216.8M $0.11 %0.07 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 87,77820.8M $0.22 %0.07 %as of Apr 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 86,20620.4M $0.68 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 85,76614.9M $0.03 %0.07 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 83,50014.5M $0.25 %0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 82,87319.6M $0.16 %0.07 %as of Apr 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 81,02014M $0.56 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,51319M $0.05 %0.07 %as of Apr 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 78,80018.6M $0.24 %0.07 %as of Apr 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 78,69315M $0.23 %0.07 %as of Feb 27, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 76,06113.2M $0.04 %0.06 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 74,19812.9M $0.66 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,49217.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 71,67016.9M $2.46 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 71,42312.4M $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 71,32016.9M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,05213.3M $0.07 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 69,78013.3M $0.03 %0.06 %as of Feb 28, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 69,55816.4M $0.14 %0.06 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 69,05012M $0.65 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Classic Value Fund John Hancock Capital Series 5.41 %as of Apr 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 4.37 %as of Feb 28, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 3.79 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.05 %as of Dec 31, 2025 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.95 %as of Apr 30, 2026 ↗
CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.84 %as of Dec 31, 2025 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 2.46 %as of Apr 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 2.44 %as of Mar 31, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.26 %as of Apr 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 2.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2723-6252,653,850-6.5 %
2026Q1785-4656,308,558+7.1 %
2025Q4831+852,568,355+8.0 %
2025Q3823+748,654,532-4.1 %
2025Q2816-1850,709,445-6.1 %
2025Q1834-5053,993,001+5.1 %
2024Q4884+1051,355,605+9.2 %
2024Q3874-9647,010,257+5.8 %
2024Q2970-9244,448,738+8.2 %
2024Q11,062-2441,085,857-15.9 %
2023Q41,08648,833,882

Institutional managers

770 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox11,380,6732B $as of Mar 31, 2026
BlackRock, Inc.10,199,0551.8B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC5,470,982948.6M $as of Mar 31, 2026
STATE STREET CORP5,452,992950.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,482,370775.2M $as of Mar 31, 2026
Sessa Capital IM, L.P.3,727,740646.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,326,695576M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,034,228503.7M $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC2,967,074514.5M $as of Mar 31, 2026
FMR LLC2,834,302491.4M $as of Mar 31, 2026
Invesco Ltd.2,385,813413.7M $as of Mar 31, 2026
Capital International Investors1,986,148344.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,905,894330.5M $as of Mar 31, 2026
NAYA CAPITAL MANAGEMENT UK LTD1,665,122288.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,609,024279M $as of Mar 31, 2026
MORGAN STANLEY1,447,597251M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,286,657223.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,211,874210M $as of Mar 31, 2026
NORTHERN TRUST CORP1,140,200197.7M $as of Mar 31, 2026
Capital Research Global Investors1,099,839190.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,093,776189.6M $as of Mar 31, 2026
Newport Trust Company, LLC1,046,726181.5M $as of Mar 31, 2026
Legal & General Group Plc878,224152.3M $as of Mar 31, 2026
Allianz Asset Management GmbH814,829141.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/806,887139.9M $as of Mar 31, 2026

Declared shareholders of Humana Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dodge & Cox 9.50 %11,380,673as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.55 %9,068,300as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Humana Inc

449 funds declare 1,187 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND17154.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5142.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND17131.1M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF963.4M $as of Feb 28, 2026
Bond Fund of America561.4M $as of Mar 31, 2026
Baird Core Plus Bond Fund458.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1955.8M $as of Feb 28, 2026
American Balanced Fund451.9M $as of Mar 31, 2026
Janus Henderson Multi-Sector Income Fund248.8M $as of Mar 31, 2026
TCW METWEST TOTAL RETURN BOND FUND148.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND545.2M $as of Mar 31, 2026
Capital Group Central Corporate Bond Fund344M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND242.8M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND642.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund642.6M $as of Feb 28, 2026
Fidelity Investment Grade Bond Central Fund237.1M $as of Mar 31, 2026
Strategic Advisers Core Income Fund836.3M $as of Feb 28, 2026
Franklin Income Fund135.8M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF532.5M $as of Feb 28, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.132.3M $as of Mar 31, 2026
PGIM Total Return Bond Fund128.2M $as of Apr 30, 2026
VANGUARD WELLINGTON FUND228.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND125.4M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund225M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND524.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Humana Inc". https://titelia.com/en/stocks/humana-inc-US4448591028