Position in HUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,152,583
+$20,632,911 QoQ
Shares Held
96,049
-4.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. HUM ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,176,396 | $488,945,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,695,474 | $175,396,785 | |
| 3 | ELV |
Elevance Health, Inc.
|
343,500 | $132,841,755 | |
| 4 | CI |
Cigna Group
|
400,525 | $110,416,732 | |
| 5 | HUM |
Humana Inc
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|
96,049 | $38,152,583 | |
| 6 | CNC |
Centene Corp
|
501,886 | $32,216,062 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
42,444 | $9,706,942 | |
| 8 | PGNY |
Progyny, Inc.
|
59,675 | $1,720,430 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,152,583 | 96,049 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,519,672 | 101,042 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,389,517 | 106,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,312,573 | 112,667 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,597,056 | 104,700 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,867,407 | 105,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,325,319 | 123,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,140,091 | 129,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,471,111 | 127,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,686,541 | 134,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,531,953 | 134,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,419,425 | 134,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,648,943 | 137,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,302,717 | 138,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,569,538 | 137,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,146,022 | 130,147 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $61,499,249 | 131,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,906,145 | 112,384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,508,488 | 113,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,804,772 | 140,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,880,954 | 144,292 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,244,499 | 167,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,720,184 | 179,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,367,880 | 172,432 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $65,571,626 | 169,108 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,370,410 | 128,560 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||