Aspire Private Capital’s Humana HUM Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-6	Closed	-$1.9K	–	371
2024 Q3	$1.9K	Hold	6	–	–	﹤0.01%	549
2024 Q2	$2.24K	Sell	6 -6	-50%	-$2.03K	﹤0.01%	547
2024 Q1	$4.16K	Hold	12	–	–	﹤0.01%	507
2023 Q4	$5.49K	Hold	12	–	–	﹤0.01%	459
2023 Q3	$5.84K	Hold	12	–	–	﹤0.01%	464
2023 Q2	$5.37K	Hold	12	–	–	﹤0.01%	439
2023 Q1	$5.83K	Sell	12 -1	-8%	-$494	﹤0.01%	420
2022 Q4	$6.66K	Hold	13	–	–	﹤0.01%	404
2022 Q3	$6K	Hold	13	–	–	﹤0.01%	398
2022 Q2	$6K	Hold	13	–	–	﹤0.01%	382
2022 Q1	$6K	Hold	13	–	–	﹤0.01%	378
2021 Q4	$6K	Hold	13	–	–	﹤0.01%	392
2021 Q3	$5K	Hold	13	–	–	﹤0.01%	379
2021 Q2	$6K	Hold	13	–	–	﹤0.01%	368
2021 Q1	$5K	Buy	13 +7	+117%	+$2.79K	﹤0.01%	378
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	377
2020 Q3	$2K	Sell	6 -8	-57%	-$3.22K	﹤0.01%	376
2020 Q2	$5K	Buy	14 +8	+133%	+$2.99K	﹤0.01%	227
2020 Q1	$2K	Hold	6	–	–	﹤0.01%	190
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	377
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	358
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	390
2019 Q1	$2K	Hold	6	–	–	﹤0.01%	433
2018 Q4	$2K	Buy	+6	New	+$1.9K	﹤0.01%	413

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aspire Private Capital's HUM Position: Q4 2024 in Review

Aspire Private Capital sold out of Humana (HUM) in Q4 2024, closing a stake of 6 shares — an estimated $1.9K sold.

Aspire Private Capital first reported a position in HUM in Q4 2018 and held it in 24 quarters. The position peaked at $6.66K in Q4 2022. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Aspire Private Capital reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 6 Humana shares in Q4 2024, an estimated $1.9K.
Aspire Private Capital first reported a position in Humana in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's Humana position peaked at $6.66K in Q4 2022.
879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.