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
MetLife Stock Index Portfolio Brighthouse Funds Trust II 18,3783.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 18,3504.3M $0.08 %0.02 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 18,0563.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 17,8374.2M $0.08 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 17,8123.4M $0.62 %0.01 %as of Feb 28, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 17,4344.1M $0.96 %0.01 %as of Apr 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 17,3213M $0.52 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 17,1623M $0.04 %0.01 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 17,1473M $0.22 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 17,0814M $0.08 %0.01 %as of Apr 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 17,0503M $0.37 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 16,9654M $0.39 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,6002.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 16,3973.1M $0.19 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 16,3683.1M $0.04 %0.01 %as of Feb 28, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 16,2462.8M $0.46 %0.01 %as of Mar 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 15,9753.8M $0.48 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,8682.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,5042.7M $0.04 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 15,3582.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 15,3213.6M $0.90 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 15,1813.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 14,9963.5M $0.15 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,9842.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 14,7873.5M $0.10 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 14,7112.8M $0.08 %0.01 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,4812.5M $0.18 %0.01 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 14,1602.5M $0.20 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 14,1382.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 13,7062.4M $0.01 %0.01 %as of Mar 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 13,5002.3M $2.06 %0.01 %as of Mar 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 13,3223.1M $1.63 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 13,2322.5M $0.04 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 13,1072.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 13,1072.3M $0.50 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 13,0313.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 12,9982.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,9652.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 12,4482.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 12,3602.1M $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 12,2722.9M $0.26 %0.01 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 12,1232.9M $0.20 %0.01 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 12,0472.8M $0.15 %0.01 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 12,0002.3M $0.59 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11,9482.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 11,9392.8M $0.78 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 11,9092.1M $0.47 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 11,8972.1M $0.08 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,8182M $0.05 %0.01 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 11,6642M $0.36 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 11,6412.2M $0.14 %0.01 %as of Feb 28, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 11,4392M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 11,3892.7M $0.19 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,2131.9M $0.41 %0.01 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 11,2002.1M $0.20 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,0502.1M $0.18 %0.01 %as of Feb 28, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 10,8892.6M $1.38 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 10,62817.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 10,3702M $0.70 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 10,3672.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,2902M $0.14 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,2481.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,2402.4M $0.12 %0.01 %as of Apr 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 10,0611.7M $2.44 %0.01 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10,0401.9M $0.00 %0.01 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 10,0001.7M $0.44 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9521.7M $0.59 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 9,9061.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,7841.9M $0.03 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 9,7141.7M $2.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,6651.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 9,6361.8M $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 9,5761.8M $0.03 %0.01 %as of Feb 28, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 9,5001.6M $1.65 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,3032.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 9,2501.6M $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,2281.8M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 9,1761.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,0652.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 9,0131.6M $0.19 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 8,9401.7M $0.52 %0.01 %as of Feb 28, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 8,9212.1M $0.27 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,7791.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 8,6841.5M $0.26 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,6791.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 8,6381.5M $0.47 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 8,5381.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 8,4921.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 8,3331.4M $0.12 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 8,2161.4M $0.55 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 8,1491.9M $0.03 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8,0461.4M $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,8871.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 7,8421.9M $0.25 %0.01 %as of Apr 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 7,4471.3M $0.40 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 7,2061.2M $0.37 %0.01 %as of Mar 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 7,0931.7M $0.36 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 7,0531.3M $0.06 %0.01 %as of Feb 27, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 6,9691.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 6,9681.2M $2.01 %0.01 %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