HUM β€” HUMANA INC COM

Ownership history in Gradient Investments LLC  Β·  28 quarters on record

AI Ownership Summary

Gradient Investments LLC reported HUMANA INC COM (HUM) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows HUM at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Investments LLC's position in HUMANA INC COM, 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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 Gradient Investments LLC held HUM β€” position size vs. price
% of Fund (quarterly)    HUM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,520 +19,470 +38940.0% 0.05% $3.4M 2026-04-13 $198.23
2024 Q2 UNCHANGED 50 β€” 0% 0.00% $19K 2024-07-18 $379.21
2024 Q1 REDUCED 50 -10 -16.7% 0.00% $17K 2024-04-23 $319.04
2023 Q4 ADDED 60 +40 +200.0% 0.00% $27K 2024-01-18 $399.73
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Gradient Investments LLC and HUM

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

How long has Gradient Investments LLC reported owning HUM?

Gradient Investments LLC reported HUM across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HUM position in Gradient Investments LLC's portfolio?

The largest reported portfolio weight for HUM was 0.05% in 2026 Q1.

What is the latest reported HUM position on this page?

The most recent filing on this page is 2026 Q1, when Gradient Investments LLC reported 19,520 shares, equal to 0.05% of portfolio, with an estimated market value of $3.4M.

What does the chart on this HUM ownership page compare?

The chart compares Gradient Investments LLC'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.

← Back to Gradient Investments LLC Holdings