Position in HUM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$307,098,329
+$165,815,131 QoQ
Shares Held
773,119
-5.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$2,661,374
CallShares
6,700
PutValue
$2,701,096
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,396,688,001 across 8 Healthcare Plans names. HUM ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,781,975 | $391,245,311 | |
| 2 | HUM |
Humana Inc
This page
|
773,119 | $307,098,329 | |
| 3 | UNH |
Unitedhealth Group Inc
|
719,466 | $299,031,651 | |
| 4 | ELV |
Elevance Health, Inc.
|
556,137 | $215,074,859 | |
| 5 | CI |
Cigna Group
|
564,645 | $155,661,332 | |
| 6 | CNC |
Centene Corp
|
171,048 | $10,979,571 | |
| 7 | PGNY |
Progyny, Inc.
|
335,620 | $9,675,924 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in HUM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701,096 | 6,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,661,374 | 6,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $307,098,329 | 773,119 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,699,222 | 9,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $589,526 | 3,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $141,283,198 | 814,829 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $742,777 | 2,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,767,297 | 6,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $226,395,867 | 883,910 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,404,918 | 5,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $124,523,344 | 478,623 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,222,799 | 4,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $120,297,849 | 492,056 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,246,848 | 5,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $1,075,712 | 4,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $123,846,822 | 468,053 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,825,740 | 6,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,640,520 | 6,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,029,680 | 8,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,902,825 | 7,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $96,984,197 | 382,264 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,312,202 | 7,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $107,539,562 | 339,520 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,040,704 | 9,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,699,135 | 9,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,765,010 | 7,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $84,625,745 | 226,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,045,648 | 5,900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,427,040 | 7,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $46,638,692 | 134,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,313,405 | 164,508 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,438,192 | 255,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,709,493 | 366,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,223,617 | 391,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $211,690,174 | 413,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,105,909 | 457,771 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $215,230,287 | 459,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,040,621 | 452,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $179,774,043 | 387,561 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,916,589 | 351,835 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $142,769,230 | 322,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,427,900 | 320,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,929,080 | 336,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $150,042,573 | 362,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,379,106 | 374,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,163,271 | 318,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||