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
GMO U.S. Opportunistic Value Fund GMO TRUST 3,668698.9K $0.22 %0.00 %as of Feb 28, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 3,600624.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,598685.6K $0.14 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,580682.1K $0.22 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,516831.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,494605.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,475662.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,465660.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,388801.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 3,3725.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 3,367796.1K $0.54 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,360582.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 3,351638.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,340579.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,331577.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 3,287569.9K $0.67 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 3,270567K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,241617.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 3,234560.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,220558.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,212556.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,197609.2K $0.27 %0.00 %as of Feb 27, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 3,165548.8K $0.57 %0.00 %as of Mar 31, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,116593.7K $0.23 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,113539.8K $0.66 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 3,095731.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,079728K $0.18 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,073585.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 3,033577.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 3,030525.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,983705.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,964513.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,944510.5K $0.28 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,944510.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,927692.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,915505.4K $0.44 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,900502.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,888500.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,881499.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,831490.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,810487.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,806486.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,782482.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 2,779657.1K $0.29 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,773480.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,755651.4K $0.47 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,746649.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,735474.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,735474.2K $0.37 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 2,7004.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 2,700638.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,679633.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,609497.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 2,607616.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,600614.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,478429.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2,473584.7K $1.51 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,472428.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 2,469428.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,466427.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,434463.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 2,434463.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,416418.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 2,404568.4K $0.41 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,367410.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,336552.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,333444.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,312400.9K $0.47 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,3113.8M SEK0.46 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,304399.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,293397.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 2,262392.2K $0.59 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 2,241388.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,229386.5K $0.19 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,213421.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,211383.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,200381.5K $1.10 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,175377.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 2,156410.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,149409.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 2,146408.9K $0.07 %0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,111499.1K $2.26 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,105365K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 2,022350.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,019384.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,000472.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,992345.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,976376.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,965374.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,962463.9K $0.27 %0.00 %as of Apr 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 1,924333.6K $0.46 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,922366.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,919332.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,891327.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,885445.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,871324.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,857439.1K $0.20 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,835318.2K $1.57 %0.00 %as of Mar 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 1,810428K $0.40 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,808313.5K $0.05 %0.00 %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
Cite this page

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