Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ACM
AlphaStar Capital Management’s
Humana
HUM
Stock Holding History
AlphaStar Capital Management’s Portfolio
HUM Stock Details
HUM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,255
Closed
-$307K
–
264
2025
Q2
$307K
Buy
+1,255
New
+$313K
0.02%
294
2024
Q4
–
Sell
-1,255
Closed
-$398K
–
276
2024
Q3
$398K
Sell
1,255
-2
-0.2%
-$712
0.03%
264
2024
Q2
$470K
Buy
1,257
+617
+96%
+$208K
0.04%
195
2024
Q1
$222K
Buy
640
+1
+0.2%
+$379
0.02%
270
2023
Q4
$293K
Sell
639
-40
-6%
-$19.7K
0.03%
238
2023
Q3
$330K
Sell
679
-3
-0.4%
-$1.41K
0.04%
209
2023
Q2
$305K
Hold
682
–
–
0.03%
219
2023
Q1
$331K
Sell
682
-18
-3%
-$8.9K
0.03%
221
2022
Q4
$359K
Buy
700
+46
+7%
+$24.2K
0.04%
234
2022
Q3
$317K
Buy
654
+15
+2%
+$7.3K
0.03%
236
2022
Q2
$299K
Buy
+639
New
+$284K
0.03%
278
Other funds holding HUM
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Pzena Investment Management
New York
$30.8B AUM
11.29%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close