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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HUM holding history

Humana Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HUM overviewAll 13F holders of HUMFull Q2 2026 holdings

Shares (Q2 2026)
257
Value
$102.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HUM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257$102.1K<0.1%+109+73.6%AddedHolders
Q1 2026148$25.7K<0.1%−381−72.0%ReducedHolders
Q4 2025529$135.5K<0.1%−690−56.6%ReducedHolders
Q3 20251,219$317.1K<0.1%+999+454.1%AddedHolders
Q2 2025220$53.8K<0.1%−578−72.4%ReducedHolders
Q1 2025798$211.2K<0.1%−2−0.3%ReducedHolders
Q4 2024800$203.0K<0.1%+339+73.5%AddedHolders
Q3 2024461$146.0K<0.1%00.0%UnchangedHolders
Q2 2024461$172.3K<0.1%−11−2.3%ReducedHolders
Q1 2024472$162.0K<0.1%00.0%UnchangedHolders
Q4 2023472$215.0K<0.1%00.0%UnchangedHolders
Q3 2023472$229.0K<0.1%00.0%UnchangedHolders
Q2 2023472$211.0K<0.1%−56−10.6%ReducedHolders
Q1 2023528$255.0K<0.1%−2−0.4%ReducedHolders
Q4 2022530$272.0K<0.1%+2+0.4%AddedHolders
Q3 2022528$255.0K<0.1%+528NewHolders
Q2 20220$00.0%−527−100.0%Sold outHolders
Q1 2022527$229.0K<0.1%−15−2.8%ReducedHolders
Q4 2021542$251.0K<0.1%00.0%UnchangedHolders
Q3 2021542$213.0K<0.1%−53−8.9%ReducedHolders
Q2 2021595$263.0K<0.1%+201+51.0%AddedHolders
Q1 2021394$164.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.