Central Pacific Bank - Trust Division HUM HUMANA INC

Ownership history in Central Pacific Bank - Trust Division  ·  8 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported HUMANA INC (HUM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows HUM at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in HUMANA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HUM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held HUM — position size vs. price
% of Fund (quarterly)    HUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,150 0% 0.07% $546K 2026-04-08 $198.39
2025 Q4 REDUCED 3,150 -95 -2.9% 0.10% $807K 2026-01-07 $273.67
2025 Q3 UNCHANGED 3,245 0% 0.10% $844K 2025-10-02 $254.45
2025 Q2 ADDED 3,245 +350 +12.1% 0.10% $793K 2025-07-02 $240.89
2025 Q1 REDUCED 2,895 -55 -1.9% 0.11% $766K 2025-04-03 $261.35
2024 Q4 ADDED 2,950 +1,550 +110.7% 0.10% $748K 2025-01-03 $257.54
2024 Q3 UNCHANGED 1,400 0% 0.06% $443K 2024-10-02 $241.02
2024 Q2 INITIATED 1,400 0.06% $523K 2024-07-30 $394.45

FAQ About Central Pacific Bank - Trust Division and HUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning HUM?

Central Pacific Bank - Trust Division reported HUM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported HUM position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for HUM was 0.11% in 2025 Q1.

What is the latest reported HUM position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 3,150 shares, equal to 0.07% of portfolio, with an estimated market value of $546K.

What does the chart on this HUM ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly HUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Pacific Bank - Trust Division time their HUM position?

Based on 13F filing dates vs. subsequent HUM price moves, Central Pacific Bank - Trust Division correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on HUM relative to SPY over the holding period was -42.3%.

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