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
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 6,9491.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 6,80011.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,7911.6M $0.13 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,7801.6M $0.07 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,7231.2M $0.20 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 6,6941.6M $0.08 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 6,6511.6M $0.05 %0.01 %as of Apr 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 6,6311.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 6,6171.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 6,59410.9M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,4621.5M $1.02 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 6,3971.2M $0.10 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,3921.5M $0.20 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,3871.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,3701.2M $0.16 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 6,35910.5M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,3461.1M $0.59 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 6,2891.2M $0.21 %0.01 %as of Feb 28, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 6,2721.1M $0.84 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 6,2701.5M $0.11 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 6,2621.1M $0.60 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 6,2471.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 6,1961.2M $0.17 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 6,1961.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 6,1951.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 6,1811.5M $0.12 %0.01 %as of Apr 30, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 6,1251.1M $0.30 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,1101.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 6,0841.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,0271M $0.16 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,9721M $0.17 %0.00 %as of Mar 31, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 5,9451M $0.06 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 5,9289.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 5,8939.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 5,8681M $0.93 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 5,7809.5M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 5,658981K $0.52 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 5,6191.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,603971.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 5,5931.1M $0.02 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,566965.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 5,5571.3M $0.50 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,5341.1M $0.13 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 5,528958.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 5,5009.1M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 5,498953.3K $0.34 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,457946.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 5,454945.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 5,450945K $0.40 %0.00 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 5,372931.5K $0.50 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 5,2801.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 5,2671M $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 5,246909.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 5,2401.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 5,232907.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 5,215904.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 5,2001.2M $0.21 %0.00 %as of Apr 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 5,200990.8K $0.35 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,1881.2M $0.04 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 5,178897.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,164895.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 5,129889.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 5,081881K $0.11 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 5,040873.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 4,994865.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 4,981863.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,9481.2M $0.04 %0.00 %as of Apr 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 4,879846K $0.03 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 4,8301.1M $0.28 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 4,785829.7K $0.47 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 4,763825.9K $0.39 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 4,7231.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4,700814.9K $1.04 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 4,672810.1K $0.23 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,6521.1M $0.04 %0.00 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 4,629882K $0.04 %0.00 %as of Feb 28, 2026 ↗
AMF Balansfond AMF Fonder AB 4,6177.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,565791.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,5551.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,533863.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 4,503780.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 4,4851.1M $0.88 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 4,426767.4K $0.65 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,279741.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,246809K $0.05 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 4,213730.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,105782.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 4,087708.6K $0.32 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 3,986759.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,926928.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,924927.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,884673.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 3,882917.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 3,879917.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,852667.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,808660.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,7686.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 3,739884K $0.05 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,688872K $0.15 %0.00 %as of Apr 30, 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