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
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 579956.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 574135.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 55796.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 54995.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 54394.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 53592.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 53091.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 52591K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 51889.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 51497.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 50587.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 50086.7K $0.33 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 47382K $0.11 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 47281.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 467771.4K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 45378.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 45378.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 449741.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 44577.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 439725.1K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 43575.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 43174.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 426100.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 417688.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 41271.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 40570.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 40570.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 40495.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 40276.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40069.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 39374.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 38666.9K $0.26 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 37064.2K $0.51 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 36863.8K $0.23 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 36769.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 36062.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 35962.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 35383.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 34866.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 34159.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 32756.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 32656.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 32055.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 31755K $0.04 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 31359.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 30758.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 29957K $0.10 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 29369.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 29350.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 290479K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 27848.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 271447.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 26946.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 26462.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 25359.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 25243.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 24242K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 24045.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 24041.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 22553.2K $1.20 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 22438.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 22338.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 22052K $0.05 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 22038.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 21851.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 21136.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 21036.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 20639.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 20535.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19133.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 18832.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 18535.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 18443.5K $0.44 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 18431.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17430.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17040.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 17032.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 16628.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 16030.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 16027.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 15927.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 15927.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 15837.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 15629.7K $0.33 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 15426.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 153251.2K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 15026K $0.07 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14925.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 14725.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14525.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 14425K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 13832.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 123203.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 12228.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 12020.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 11920.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 11820.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 11519.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11427K $0.00 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 11419.8K $0.06 %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