Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,537,841
-$3,920,469 QoQ
Shares Held
11,424
-76.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 919 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$220,125
PutShares
37,500
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, 2026Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. HUM ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
119,002 | $49,460,801 | |
| 2 | CNC |
Centene Corp
|
717,709 | $46,069,740 | |
| 3 | HUM |
Humana Inc
This page
|
11,424 | $4,537,841 | |
| 4 | PGNY |
Progyny, Inc.
|
157,257 | $4,533,719 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,056 | $2,342,036 | |
| 6 | CI |
Cigna Group
|
5,036 | $1,388,324 | |
| 7 | CVS |
CVS HEALTH Corp
|
12,818 | $1,326,022 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,634 | $1,288,495 |
All Filings in HUM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537,841 | 11,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,125 | 37,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,458,310 | 48,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,149,082 | 43,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,263,706 | 39,450 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $568,096 | 2,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,742 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $521,374 | 2,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,384,580 | 17,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,370 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,105,864 | 72,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $747,300 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,646,249 | 76,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,120,950 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,388,721 | 15,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,636,527 | 5,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,727,612 | 98,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,330,430 | 4,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,408,242 | 5,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,208 | 639 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $210,087 | 433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,863 | 568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,214 | 1,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $583,999 | 1,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $718,760 | 1,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $695,513 | 1,571 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $714,402 | 1,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $384,012 | 936 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $366,292 | 885 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $355,179 | 916 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $272,883 | 869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||