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HUMHUM
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Position history for NTNewport Trust Company, LLC's holdings in HUMANA INC

Newport Trust Company, LLC holds 968,653 shares of HUM (HUMANA INC), worth $384.8M as of 2026-Q2. The position was decreased (-7.5% shares). HUM represents 0.9% of Newport Trust Company, LLC's portfolio.

Current Value

$384.8M

Current Shares

968,653

Total Value Change

+$27.2M

Total Shares Change

-160,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
968,653
-7.5%
$384.8M0.9%$397.22
0
2026-Q1
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

Other major holders of HUM: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., DODGE & COX, BlackRock, Inc.

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