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AXQ Capital’s Humana HUM Stock Holding History

AXQ 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
2025
Q3 		– Sell
-4,365
Closed -$1.07M – 692
2025
Q2 		$1.07M Buy
4,365
+2,166
+98% +$540K 0.34% 74
2025
Q1 		$582K Buy
+2,199
New +$595K 0.23% 150
2024
Q4 		– Sell
-2,436
Closed -$772K – 528
2024
Q3 		$772K Buy
+2,436
New +$867K 0.23% 169
2024
Q2 		– Sell
-4,520
Closed -$1.57M – 572
2024
Q1 		$1.57M Sell
4,520
-800
-15% -$303K 0.38% 63
2023
Q4 		$2.44M Buy
5,320
+4,520
+565% +$2.23M 0.65% 6
2023
Q3 		$389K Buy
+800
New +$376K 0.14% 259

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 $3.37T AUM 44.26% 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

AXQ Capital's HUM Position: Q3 2025 in Review

AXQ Capital sold out of Humana (HUM) in Q3 2025, closing a stake of 4,365 shares — an estimated $1.07M sold.

AXQ Capital first reported a position in HUM in Q3 2023 and held it in 6 quarters. The position peaked at $2.44M in Q4 2023. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • AXQ Capital reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 4,365 Humana shares in Q3 2025, an estimated $1.07M.
  • AXQ Capital first reported a position in Humana in Q3 2023 and held it in 6 quarters.
  • AXQ Capital's Humana position peaked at $2.44M in Q4 2023.
  • 892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.