Position history for Newport Trust Company, LLC's holdings in HUMANA INC
Newport Trust Company, LLC holds 1M shares of HUM (HUMANA INC), worth $181.5M as of 2026-Q1. The position was increased (+6.2% shares). HUM represents 0.4% of Newport Trust Company, LLC's portfolio.
Current Value
$181.5M
Current Shares
1M
Total Value Change
-$246.6M
Total Shares Change
-99,026
Other major holders of HUM: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1M |
+6.2% |
| $181.5M |
| 0.4% |
| $181.58 |
39 |
| 2025-Q4 | Decreased | 985,738 | -7.6% | $252.5M | 0.6% | $259.05 | 0 |
| 2025-Q3 | Decreased | 1.1M | -2.3% | $277.5M | 0.6% | $254.36 | 0 |
| 2025-Q2 | Decreased | 1.1M | -0.3% | $266.9M | 0.6% | $240.22 | 0 |
| 2025-Q1 | Decreased | 1.1M | -0.7% | $289.6M | 0.7% | $261.79 | 0 |
| 2024-Q4 | Decreased | 1.1M | -2.4% | $279.5M | 0.7% | $249.88 | 0 |
| 2024-Q3 | Decreased | 1.1M | -1.5% | $357.6M | 0.9% | $313.20 | 0 |
| 2024-Q2 | Decreased | 1.1M | -4.4% | $428.1M | 1.1% | $366.20 | 0 |