Canoe Financial’s Humana HUM Stock Holding History

Canoe Financial’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	-562	Closed	-$149K	–	112
2025 Q1	$149K	Buy	562 +319	+131%	+$86.3K	﹤0.01%	100
2024 Q4	$61.7K	Buy	+243	New	+$65.2K	﹤0.01%	94
2023 Q2	–	Sell	-45,669	Closed	-$22.2M	–	106
2023 Q1	$22.2M	Buy	+45,669	New	+$22.6M	0.31%	79

Other funds holding HUM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Canoe Financial's HUM Position: Q2 2025 in Review

Canoe Financial sold out of Humana (HUM) in Q2 2025, closing a stake of 562 shares — an estimated $149K sold.

Canoe Financial first reported a position in HUM in Q1 2023 and held it in 3 quarters. The position peaked at $22.2M in Q1 2023. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Canoe Financial reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Canoe Financial sold 562 Humana shares in Q2 2025, an estimated $149K.
Canoe Financial first reported a position in Humana in Q1 2023 and held it in 3 quarters.
Canoe Financial's Humana position peaked at $22.2M in Q1 2023.
879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Canoe Financial's 13F filing for Q2 2025, filed 10 Jul 2025.