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Applied Finance Capital Management’s Humana HUM Stock Holding History

Applied Finance 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
Q2 		– Sell
-2,943
Closed -$779K – 334
2025
Q1 		$779K Buy
2,943
+48
+2% +$13K 0.06% 151
2024
Q4 		$734K Buy
+2,895
New +$776K 0.03% 138
2024
Q3 		– Sell
-2,028
Closed -$758K – 312
2024
Q2 		$758K Buy
+2,028
New +$685K 0.04% 124

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Applied Finance Capital Management's HUM Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Humana (HUM) in Q2 2025, closing a stake of 2,943 shares — an estimated $779K sold.

Applied Finance Capital Management first reported a position in HUM in Q2 2024 and held it in 3 quarters. The position peaked at $779K in Q1 2025. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,943 Humana shares in Q2 2025, an estimated $779K.
  • Applied Finance Capital Management first reported a position in Humana in Q2 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Humana position peaked at $779K in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.