Position in HUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,801,000
+$552,832 QoQ
Shares Held
14,604
-51.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. HUM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
This page
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in HUM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,000 | 14,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,248,168 | 30,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,602,194 | 29,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,958,079 | 30,588 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,869,902 | 40,371 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,848,976 | 48,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,034,226 | 47,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,621,933 | 49,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,681,379 | 49,997 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,654,082 | 10,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,695,471 | 14,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,763,601 | 13,902 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,474,889 | 14,481 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,630,412 | 13,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,362,731 | 14,375 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,519,983 | 13,438 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,026,603 | 10,739 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,762,065 | 10,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,932,223 | 10,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,292,713 | 11,031 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,587,335 | 17,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,445,041 | 17,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,267,284 | 15,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,317,616 | 15,264 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,896,902 | 15,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,573,387 | 14,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||