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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's HUM Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Humana (HUM) in Q3 2025, closing a stake of 1,255 shares — an estimated $307K sold.

AlphaStar Capital Management first reported a position in HUM in Q2 2022 and held it in 11 quarters. The position peaked at $470K in Q2 2024. 893 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,255 Humana shares in Q3 2025, an estimated $307K.
  • AlphaStar Capital Management first reported a position in Humana in Q2 2022 and held it in 11 quarters.
  • AlphaStar Capital Management's Humana position peaked at $470K in Q2 2024.
  • 893 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.