Capstone Investment Advisors
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Capstone Investment Advisors’s Humana HUM Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-21,028
Closed -$5.69M – 1596
2024
Q4 		$5.34M Buy
21,028
+4,279
+26% +$1.15M 0.01% 518
2024
Q3 		$5.31M Buy
16,749
+4,840
+41% +$1.72M 0.02% 438
2024
Q2 		$4.45M Sell
11,909
-4,890
-29% -$1.65M 0.01% 486
2024
Q1 		$5.82M Buy
16,799
+13,205
+367% +$5M 0.02% 394
2023
Q4 		$1.65M Buy
3,594
+3,250
+945% +$1.6M 0.01% 868
2023
Q3 		$167K Sell
344
-1,009
-75% -$474K ﹤0.01% 1859
2023
Q2 		$605K Buy
1,353
+1,220
+917% +$614K ﹤0.01% 1075
2023
Q1 		$64.6K Buy
+133
New +$65.7K ﹤0.01% 1403
2022
Q2 		– Sell
-470
Closed -$209K – 1965
2022
Q1 		$205K Buy
+470
New +$197K ﹤0.01% 1728
2021
Q4 		– Sell
-30,317
Closed -$13.4M – 1952
2021
Q3 		$11.8M Buy
+30,317
New +$12.9M 0.02% 564
2019
Q4 		– Sell
-11,597
Closed -$3.68M – 1415
2019
Q3 		$2.96M Sell
11,597
-1,504
-11% -$422K 0.02% 617
2019
Q2 		$3.48M Sell
13,101
-566
-4% -$144K 0.03% 571
2019
Q1 		$3.63M Buy
13,667
+9,648
+240% +$2.78M 0.03% 436
2018
Q4 		$1.15M Buy
4,019
+3,041
+311% +$964K 0.01% 565
2018
Q3 		$331K Buy
+978
New +$318K ﹤0.01% 891
2016
Q4 		– Sell
-10,000
Closed -$1.91M – 1018
2016
Q3 		$1.77M Sell
10,000
-11,504
-53% -$2M 0.04% 281
2016
Q2 		$3.87M Buy
+21,504
New +$3.82M 0.07% 161
2016
Q1 		– Sell
-30,000
Closed -$5.36M – 703
2015
Q4 		$5.36M Buy
+30,000
New +$5.26M 0.14% 116

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capstone Investment Advisors's HUM Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Humana (HUM) in Q1 2025, closing a stake of 21,028 shares — an estimated $5.69M sold.

Capstone Investment Advisors first reported a position in HUM in Q4 2015 and held it in 18 quarters. The position peaked at $11.8M in Q3 2021. 901 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,028 Humana shares in Q1 2025, an estimated $5.69M.
  • Capstone Investment Advisors first reported a position in Humana in Q4 2015 and held it in 18 quarters.
  • Capstone Investment Advisors's Humana position peaked at $11.8M in Q3 2021.
  • 901 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.