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
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,08011.8M $0.55 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67,88711.8M $0.02 %0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 66,48111.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 65,55512.5M $0.20 %0.05 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 63,45012.1M $0.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 63,17112M $0.05 %0.05 %as of Feb 28, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 62,68310.9M $0.55 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,51814.8M $0.04 %0.05 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 62,30710.8M $0.48 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 61,99514.7M $0.52 %0.05 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 59,89910.4M $0.04 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 58,41910.1M $0.20 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 58,02910.1M $0.18 %0.05 %as of Mar 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 57,97410.1M $0.28 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,91710M $0.03 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57,80413.7M $0.09 %0.05 %as of Apr 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 55,94910.7M $0.64 %0.05 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 55,43913.1M $0.46 %0.05 %as of Apr 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 54,7009.5M $0.16 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 53,0969.2M $0.04 %0.04 %as of Mar 31, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 52,7409.1M $0.18 %0.04 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,22312.3M $0.95 %0.04 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 51,6589.8M $0.14 %0.04 %as of Feb 28, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 51,5388.9M $0.35 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 51,25012.1M $0.08 %0.04 %as of Apr 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 49,79011.8M $0.71 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 49,09711.6M $0.09 %0.04 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 47,5378.2M $0.07 %0.04 %as of Mar 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 46,8568.1M $0.45 %0.04 %as of Mar 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 45,61875.3M SEK0.22 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 45,49910.8M $0.08 %0.04 %as of Apr 30, 2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 43,9107.6M $1.71 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 43,5777.6M $0.13 %0.04 %as of Mar 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 43,40310.3M $0.30 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,8907.4M $0.04 %0.04 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 41,6917.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 41,6379.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 39,20064.7M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 38,8479.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 38,3169.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 38,0386.6M $0.04 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,3418.8M $0.11 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 35,8066.2M $0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,7348.4M $0.04 %0.03 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 35,6006.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,9926.1M $0.41 %0.03 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 34,6798.2M $0.78 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 33,4757.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33,2856.3M $0.14 %0.03 %as of Feb 28, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 32,89354.3M SEK0.14 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 32,8367.8M $0.13 %0.03 %as of Apr 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,7005.7M $0.41 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,5765.6M $0.03 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 32,5065.6M $0.39 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 32,2905.6M $0.03 %0.03 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 31,1005.4M $1.36 %0.03 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 30,9085.4M $0.14 %0.03 %as of Mar 31, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 30,8135.3M $0.26 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 30,5357.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 30,4597.2M $0.59 %0.03 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 29,3406.9M $0.04 %0.02 %as of Apr 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 29,2735.1M $0.52 %0.02 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 28,6785M $0.20 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 28,6425.5M $0.48 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 28,4056.7M $0.05 %0.02 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,3406.7M $0.45 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 28,2354.9M $0.19 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 27,6106.5M $0.05 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 27,5575.3M $0.08 %0.02 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26,9764.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 26,6796.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 26,6774.6M $0.26 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,6605.1M $0.04 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 26,6464.6M $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 26,4614.6M $0.54 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,4324.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 25,3896M $0.05 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 24,9794.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 24,7945.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 24,6794.3M $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24,2994.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 23,89739.5M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23,1065.5M $0.21 %0.02 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 22,9195.4M $0.18 %0.02 %as of Apr 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 22,5884.3M $4.37 %0.02 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 22,1183.8M $0.21 %0.02 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 21,8653.8M $0.64 %0.02 %as of Mar 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 21,77736M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 21,0003.6M $1.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 20,8914.9M $0.21 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 20,5533.9M $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 20,5193.6M $0.21 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 20,4303.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,3294.8M $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,1603.8M $0.04 %0.02 %as of Feb 28, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 19,7344.7M $0.12 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 19,5423.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 19,0123.3M $0.63 %0.02 %as of Mar 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 19,0003.3M $0.99 %0.02 %as of Mar 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 18,6233.2M $0.70 %0.02 %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