Position in HUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,091,768
+$6,506,464 QoQ
Shares Held
20,371
+122.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 919 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,758,890 across 8 Healthcare Plans names. HUM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
157,877 | $65,618,416 | |
| 2 | CI |
Cigna Group
|
155,648 | $42,909,040 | |
| 3 | CVS |
CVS HEALTH Corp
|
253,852 | $26,260,988 | |
| 4 | ELV |
Elevance Health, Inc.
|
30,738 | $11,887,306 | |
| 5 | HUM |
Humana Inc
This page
|
20,371 | $8,091,768 | |
| 6 | CNC |
Centene Corp
|
34,757 | $2,231,051 | |
| 7 | OSCR |
Oscar Health, Inc.
|
13,845 | $394,859 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,598 | $365,462 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,091,768 | 20,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,585,304 | 9,143 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,553,547 | 13,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,876,179 | 11,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,302,757 | 9,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,075,863 | 4,066 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $733,221 | 2,890 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,667,636 | 5,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,240,405 | 5,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,844,490 | 8,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,556,011 | 18,689 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,278,054 | 12,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,926,043 | 15,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,567,740 | 11,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,606,022 | 5,088 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,101,357 | 4,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,049,210 | 4,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,580,102 | 3,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,482,496 | 3,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,852,080 | 7,329 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,752,832 | 6,218 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,356,604 | 5,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,904,711 | 7,080 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,423,739 | 5,856 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,374,573 | 3,545 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $804,519 | 2,562 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||