Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,635,357
+$1,917,455 QoQ
Shares Held
9,152
+38.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 918 holders
Holding Since
Mar 2020
17 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, 2026Bridgewater Associates, LP holds $110,409,791 across 8 Healthcare Plans names. HUM ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
440,972 | $45,618,553 | |
| 2 | CNC |
Centene Corp
|
387,225 | $24,855,972 | |
| 3 | CI |
Cigna Group
|
87,905 | $24,233,650 | |
| 4 | OSCR |
Oscar Health, Inc.
|
213,704 | $6,094,838 | |
| 5 | HUM |
Humana Inc
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|
9,152 | $3,635,357 | |
| 6 | UNH |
Unitedhealth Group Inc
|
6,197 | $2,575,659 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,326 | $1,904,156 | |
| 8 | PGNY |
Progyny, Inc.
|
51,738 | $1,491,606 |
All Filings in HUM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,635,357 | 9,152 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,717,902 | 6,603 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $308,504 | 974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $486,118 | 1,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,686,544 | 33,706 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,987,273 | 124,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,895,463 | 38,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,461,947 | 23,398 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,992,518 | 12,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,281,698 | 49,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,241,641 | 41,719 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,140,039 | 53,710 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,366,287 | 35,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,518,189 | 26,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,630,538 | 4,190 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,865,853 | 4,812 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,281,983 | 7,267 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||