Position in HUM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,502,685
-$5,960,738 QoQ
Shares Held
8,818
-75.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 919 holders
Holding Since
Mar 2020
22 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, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. HUM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
This page
|
8,818 | $3,502,685 |
All Filings in HUM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,685 | 8,818 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $9,463,423 | 36,374 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,736,904 | 39,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,867,344 | 56,188 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,403,016 | 5,530 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,954,285 | 6,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,448,528 | 6,553 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,295,345 | 3,736 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,770,351 | 3,867 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,675,088 | 3,443 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,794,779 | 4,014 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,754,985 | 5,675 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,980,638 | 3,867 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,864,585 | 3,843 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $969,841 | 2,072 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $676,254 | 1,554 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $669,813 | 1,444 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $545,587 | 1,402 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $583,947 | 1,319 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $464,109 | 1,107 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $381,192 | 921 | Shares | Other | 2020-11-03 | |
| 2020-03-31 | $363,949 | 1,159 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||