NorthRock Partners, LLC
- SEC CIK
- 0001632097
- Latest filing
- Aug 11, 2026
HUM holding history
Humana Inc in every 13F filed by NorthRock Partners, 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)
- 515
- Value
- $204.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 515 | $204.7K | <0.1% | +515 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,635−100.0% | Sold out | Holders |
| Q3 2025 | 3,635 | $945.8K | <0.1% | +1,241+51.8% | Added | Holders |
| Q2 2025 | 2,394 | $585.3K | <0.1% | +1,595+199.6% | Added | Holders |
| Q1 2025 | 799 | $212.1K | <0.1% | −181−18.5% | Reduced | Holders |
| Q4 2024 | 980 | $249.5K | <0.1% | −972−49.8% | Reduced | Holders |
| Q3 2024 | 1,952 | $619.9K | <0.1% | −192−9.0% | Reduced | Holders |
| Q2 2024 | 2,144 | $803.0K | <0.1% | +1,267+144.5% | Added | Holders |
| Q1 2024 | 877 | $304.8K | <0.1% | −178−16.9% | Reduced | Holders |
| Q4 2023 | 1,055 | $483.9K | <0.1% | +1,055 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −428−100.0% | Sold out | Holders |
| Q1 2023 | 428 | $207.7K | <0.1% | −88−17.1% | Reduced | Holders |
| Q4 2022 | 516 | $264.2K | <0.1% | +64+14.2% | Added | Holders |
| Q3 2022 | 452 | $219.0K | <0.1% | −13−2.8% | Reduced | Holders |
| Q2 2022 | 465 | $218.0K | <0.1% | +465 | New | Holders |