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
Systematic Core Fund VALIC Co I 3,8481.2M $0.17 %0.00 %as of May 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,7686.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,7621.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,7481.5M $1.39 %0.00 %as of Jun 30, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 3,7431.5M $0.64 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,7021.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 3,6821.5M $1.63 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,6451.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 3,6361.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 3,6321.1M $0.34 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,6051.1M $0.07 %0.00 %as of May 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 3,6011.4M $0.76 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,5641.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 3,4871.3M $0.82 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,4751.1M $0.05 %0.00 %as of May 31, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 3,4561.4M $3.45 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 3,4021.2M $0.07 %0.00 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 3,4021.2M $0.53 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 3,3725.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,3401.3M $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,3311.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 3,2511.3M $0.31 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 3,2471.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,2381.3M $0.44 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,2371.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,2311.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3,2281.3M $2.24 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 3,1911.3M $0.79 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 3,1701.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,1611.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,1501.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
Mohr Company NAV ETF Collaborative Investment Series Trust 3,1461.2M $2.01 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 3,1221.1M $0.42 %0.00 %as of Jul 31, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,116951.7K $0.41 %0.00 %as of May 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 3,1001.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 3,0951.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,0791.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,073938.6K $0.04 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 3,0711.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,065936.1K $0.05 %0.00 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,0611.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,0491.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 3,0471.2M $1.98 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,0461.2M $0.34 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,9741.2M $0.06 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,9421.2M $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,9211.1M $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,9101.2M $0.58 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,8831M $0.06 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,8111M $0.15 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,8101.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,8101.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,8061.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 2,7941M $0.08 %0.00 %as of Jul 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 2,7651.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,7651.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 2,7451.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,713987.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 2,704825.9K $0.03 %0.00 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,701982.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 2,7004.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,6891.1M $0.34 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,683819.4K $0.10 %0.00 %as of May 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 2,6621.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,6471.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,6371M $0.21 %0.00 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,6001M $1.26 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,530920.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 2,482903.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,468980.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,467753.5K $0.06 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 2,463896.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,416959.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,405875.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 2,400953.3K $2.50 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,382946.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 2,362859.4K $0.50 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 2,361937.8K $0.42 %0.00 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2,360937.4K $0.37 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,338850.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,3113.8M SEK0.46 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 2,300836.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,229885.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,218881K $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,204875.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 2,175864K $0.32 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,171862.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,154855.6K $0.77 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,145655.1K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 2,047625.2K $0.05 %0.00 %as of May 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 2,039741.9K $0.57 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,035740.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,019616.6K $0.06 %0.00 %as of May 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2,014732.8K $1.71 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 2,008613.3K $0.11 %0.00 %as of May 29, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,001794.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,993608.7K $0.28 %0.00 %as of May 31, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 1,972783.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,944593.7K $0.07 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,919762.3K $0.08 %0.00 %as of Jun 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
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