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Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

HUM holding history

Humana Inc in every 13F filed by Colonial Trust Co, 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)
26,046
Value
$10.3M
% of portfolio
1.3%
Quarters held
16
Since Q3 2022
Holdings of HUM by Colonial Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,046$10.3M1.3%−20.0%ReducedHolders
Q1 202626,048$4.52M0.6%−998−3.7%ReducedHolders
Q4 202527,046$6.93M0.9%−1,001−3.6%ReducedHolders
Q3 202528,047$7.30M1.0%−998−3.4%ReducedHolders
Q2 202529,045$7.10M1.0%−16−0.1%ReducedHolders
Q1 202529,061$7.69M1.2%+5,777+24.8%AddedHolders
Q4 202423,284$5.91M0.9%−13,183−36.2%ReducedHolders
Q3 202436,467$11.6M1.8%−2,993−7.6%ReducedHolders
Q2 202439,460$14.7M2.6%−5,250−11.7%ReducedHolders
Q1 202444,710$15.5M2.9%+36,802+465.4%AddedHolders
Q4 20237,908$3.62M0.8%−7−0.1%ReducedHolders
Q3 20237,915$3.85M1.0%+7+0.1%AddedHolders
Q2 20237,908$3.54M0.8%+89+1.1%AddedHolders
Q1 20237,819$3.80M1.0%−10.0%ReducedHolders
Q4 20227,820$4.01M1.1%+14+0.2%AddedHolders
Q3 20227,806$3.79M1.2%–No prior filingHolders