Titelia

Fund shareholders of Humana Inc

ISIN US4448591028 · United States · LEI 529900YLDW34GJAO4J06

Fund shareholders
807
Of which ETFs
226 581 other funds
Value held
≈ 19.9B $ 19.8B $ · 701.5M SEK · 23.3M €
Share of capital
43.8 % of 120.1M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares ESG MSCI KLD 400 ETF iShares Trust 18,4936.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 17,8277.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 17,8237.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 17,7025.4M $1.14 %0.01 %as of May 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 17,6846.4M $0.70 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 17,6117M $0.08 %0.01 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,6007M $0.49 %0.01 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 16,9396.2M $1.39 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 16,7645.1M $0.06 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 16,7315.1M $0.29 %0.01 %as of May 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 16,7066.6M $0.43 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 16,6156M $0.07 %0.01 %as of Jul 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 16,3646.5M $0.78 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 16,2496.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 16,1516.4M $0.21 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 15,7966.3M $0.23 %0.01 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,5006.2M $1.58 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,4516.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 15,3586.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 15,0455.5M $0.45 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,0056M $0.07 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 14,9965.5M $0.19 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 14,8775.4M $0.12 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 14,7875.4M $0.14 %0.01 %as of Jul 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 14,0465.6M $0.81 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,0394.3M $0.24 %0.01 %as of May 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 14,0004.3M $0.62 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,9845.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,9005.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 13,8625.5M $4.88 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 13,7755M $0.30 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 13,7065.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 13,5555.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 13,5005.4M $4.56 %0.01 %as of Jun 30, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 13,4734.9M $2.31 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 13,2324M $0.06 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,7113.9M $0.03 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 12,4514.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,4393.8M $0.29 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 12,3294.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 12,1474.8M $0.68 %0.01 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 12,1304.8M $0.40 %0.01 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 11,9394.3M $1.16 %0.01 %as of Jul 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 11,9263.6M $5.87 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 11,9124.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,8184.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 11,4344.2M $1.77 %0.01 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 11,4004.5M $1.25 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 11,3494.1M $0.36 %0.01 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 11,1134.4M $0.77 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 10,8874.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,8384.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 10,7223.9M $0.32 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 10,62817.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 10,5603.2M $0.04 %0.01 %as of May 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,4904.2M $0.76 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,4723.8M $0.17 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 10,2293.1M $0.04 %0.01 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 10,2164.1M $1.40 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,2063.1M $0.05 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 10,1273.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 9,9403.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,7893M $0.05 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,5183.8M $0.34 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 9,4902.9M $0.05 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 9,4753.4M $0.84 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 9,3823.4M $0.05 %0.01 %as of Jul 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 9,3773.4M $0.44 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,3033.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 9,2883.7M $0.23 %0.01 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 9,2503.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 9,1083.3M $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,9683.6M $0.16 %0.01 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 8,7613.5M $4.73 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 8,7283.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 8,6992.7M $0.46 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 8,6153.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 8,5663.4M $0.60 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 8,5423.4M $0.97 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 8,5382.6M $0.05 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 8,5033.1M $0.42 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 8,4822.6M $0.09 %0.01 %as of May 29, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,3943.3M $0.07 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,3792.6M $0.06 %0.01 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8,1373.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 8,0923.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,0313.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,0283.2M $0.45 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,9872.9M $0.33 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,8402.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,6352.3M $0.16 %0.01 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 7,6002.8M $0.69 %0.01 %as of Jul 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 7,5893M $0.45 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,5013M $0.59 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 7,4262.7M $0.14 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 7,4192.7M $0.21 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 7,2372.9M $0.75 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 7,1022.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 6,9232.7M $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,8772.1M $0.24 %0.01 %as of May 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
Pzena Mid Cap Value Fund Advisors Series Trust 6.74 %as of May 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 5.87 %as of May 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 5.13 %as of Jul 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 4.88 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 4.73 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 4.68 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 4.56 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 4.18 %as of Jun 30, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 4.14 %as of Jun 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 4.04 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3752+2952,219,952-0.8 %
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

Funds holding the debt of Humana Inc

481 funds declare 1,208 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 FUND17166.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND17133.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND499.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND665M $as of May 31, 2026
Baird Core Plus Bond Fund458.9M $as of Jun 30, 2026
Bond Fund of America557.3M $as of Jun 30, 2026
American Balanced Fund452.5M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF851.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1750.9M $as of May 31, 2026
Fidelity U.S. Bond Index Fund642.4M $as of May 31, 2026
Capital Group Central Corporate Bond Fund342M $as of May 31, 2026
Franklin Income Fund136.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND634.2M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund132.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND429.4M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.129.3M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund125.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND125.2M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund124.6M $as of Jun 30, 2026
MFS Corporate Bond Fund323.9M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1822.1M $as of May 31, 2026
Baird Aggregate Bond Fund122M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF421.6M $as of May 31, 2026
American Funds Strategic Bond Fund421.5M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF620.9M $as of May 31, 2026
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Titelia. "Fund shareholders of Humana Inc". https://titelia.com/en/stocks/humana-inc-US4448591028