§ HEALTH CARE
NEW YORK STOCK EXCHANGE, INC. · USD · Health CareHUM
Humana Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Health CareMarket cap · $21.3BBeta · 0.44
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 389.99HIGH 399.89LOW 385.2052W 163.11 — 315.35
EVENTSJUN 30 · EARNINGS +4.3%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
573 increased/new, 280 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.0 | P/B | 1.74 |
| EPS (TTM) | 9.81 | Dividend | 2.09% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dodge & Cox | 11.4M | 1.1% | +1% |
| BlackRock, Inc. | 10.2M | 0.0% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.8M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | n/a | n/a |
| State Street | 5.5M | 0.0% | −0% |
| PZENA INVESTMENT MANAGEMENT LLC | 5.5M | 3.1% | +34% |
◇ AC INTELLIGENCE
Top institutional owners for HUM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.6% · 585 holders
DEALER / BANK17.3% · 72 holders
QUALITY / COMPOUNDER16.2% · 40 holders
PASSIVE / INDEX15.4% · 14 holders
DEEP VALUE14.5% · 5 holders
SYSTEMATIC / QUANT2.3% · 14 holders
INCOME / DEFENSIVE2.2% · 48 holders
TACTICAL / MACRO2.2% · 6 holders
ACTIVIST0.6% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HUM in the last 180 days.