Position in HUM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,454,430
+$4,823,644 QoQ
Shares Held
21,284
+1.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#221
of 919 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $146,862,845 across 10 Healthcare Plans names. HUM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
169,888 | $70,610,549 | |
| 2 | CVS |
CVS HEALTH Corp
|
263,078 | $27,215,419 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,309 | $15,975,429 | |
| 4 | CI |
Cigna Group
|
54,973 | $15,154,956 | |
| 5 | HUM |
Humana Inc
This page
|
21,284 | $8,454,430 | |
| 6 | CNC |
Centene Corp
|
111,442 | $7,153,461 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,828 | $875,463 | |
| 8 | OSCR |
Oscar Health, Inc.
|
25,439 | $725,520 |
All Filings in HUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,454,430 | 21,284 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,630,786 | 20,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,645,429 | 18,137 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,453,069 | 17,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,439,512 | 18,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,609,520 | 21,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,477,727 | 17,649 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,546,750 | 17,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,334,862 | 16,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,803,973 | 22,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,804,001 | 21,415 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,234,233 | 23,091 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,171,313 | 22,748 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,603,464 | 23,902 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,023,660 | 23,475 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,268,561 | 21,164 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,928,903 | 19,076 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,654,122 | 8,397 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,759,121 | 8,104 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,527,140 | 6,494 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,161,906 | 7,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,445,307 | 10,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,712,255 | 18,798 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,783,201 | 18,805 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,982,609 | 20,587 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||