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HUM
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+6.2%
$181.5M0.4%$181.58
39
2025-Q4
Decreased
985,738
-7.6%
$252.5M0.6%$259.05
0
2025-Q3
Decreased
1.1M
-2.3%
$277.5M0.6%$254.36
0
2025-Q2
Decreased
1.1M
-0.3%
$266.9M0.6%$240.22
0
2025-Q1
Decreased
1.1M
-0.7%
$289.6M0.7%$261.79
0
2024-Q4
Decreased
1.1M
-2.4%
$279.5M0.7%$249.88
0
2024-Q3
Decreased
1.1M
-1.5%
$357.6M0.9%$313.20
0
2024-Q2
Decreased
1.1M
-4.4%
$428.1M1.1%$366.20
0

Other major holders of HUM: BlackRock Finance, Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP

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