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
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 6,8522.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 6,80011.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 6,7972.5M $0.11 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,7802.5M $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 6,7682.1M $0.14 %0.01 %as of May 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,7232.7M $0.42 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 6,7002.7M $0.35 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 6,65011M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 6,6312.6M $0.32 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 6,59410.9M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 6,5822M $0.61 %0.01 %as of May 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,5242.6M $0.30 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 6,35910.5M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 6,2122.5M $1.76 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,2072.5M $0.34 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,1762.5M $0.34 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,1642.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,1392.4M $0.28 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 6,1122.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,1102.2M $0.08 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 6,0912.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 6,0552.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 6,0202.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 6,0051.8M $0.06 %0.01 %as of May 31, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 5,9452.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 5,9289.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 5,9162.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 5,8939.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 5,8002.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 5,7809.5M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 5,7652.3M $0.61 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,7532.3M $0.75 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 5,7112.3M $0.63 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,6802.3M $0.45 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,6531.7M $0.06 %0.00 %as of May 31, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 5,6292M $0.43 %0.00 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 5,5532.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,5341.7M $0.20 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 5,5009.1M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 5,4462M $0.13 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,4442.2M $0.45 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 5,4342.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 5,4321.7M $0.05 %0.00 %as of May 29, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 5,4002.1M $0.64 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 5,2872.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 5,2762.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 5,2671.6M $0.03 %0.00 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 5,2391.6M $0.07 %0.00 %as of May 31, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 5,2182.1M $1.99 %0.00 %as of Jun 30, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 5,2122.1M $1.55 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 5,2042.1M $0.61 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 5,1841.9M $0.16 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,1561.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 5,1351.6M $0.50 %0.00 %as of May 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 5,0551.5M $0.26 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 5,0181.8M $0.07 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 4,9632M $1.61 %0.00 %as of Jun 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 4,9592M $0.66 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,9481.8M $0.05 %0.00 %as of Jul 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 4,9401.8M $0.74 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 4,8941.8M $0.06 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 4,8411.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 4,8301.8M $0.41 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 4,7931.7M $0.47 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 4,6781.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 4,6641.4M $0.03 %0.00 %as of May 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 4,6351.7M $0.14 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,6351.4M $0.04 %0.00 %as of May 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 4,6201.8M $0.14 %0.00 %as of Jun 30, 2026 ↗
AMF Balansfond AMF Fonder AB 4,6177.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 4,6021.8M $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 4,5771.8M $0.23 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 4,5691.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 4,5261.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 4,5031.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 4,4911.4M $0.21 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,4841.4M $0.34 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 4,4621.6M $0.23 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 4,4601.4M $0.12 %0.00 %as of May 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,4251.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,3261.3M $0.08 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,2791.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,2561.7M $0.28 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 4,2481.5M $0.74 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 4,2131.7M $0.08 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,0961.6M $0.35 %0.00 %as of Jun 30, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 4,0871.6M $0.68 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,0401.2M $0.15 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,0301.2M $0.05 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,0251.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 4,0211.5M $0.18 %0.00 %as of Jul 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 4,0141.2M $0.11 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,0081.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 3,9431.4M $0.07 %0.00 %as of Jul 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 3,9351.6M $2.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 3,9281.6M $2.47 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 3,9211.4M $0.17 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 3,8951.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,8501.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,8491.2M $0.43 %0.00 %as of May 29, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Humana Inc". https://titelia.com/en/stocks/humana-inc-US4448591028