Capstone Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,400
| Closed | -$615K | – | 1702 |
|
|
2025
Q4 | $615K | Sell |
2,400
-26,300
| -92% | -$6.89M | ﹤0.01% | 1071 |
|
|
2025
Q3 | $7.47M | Buy |
28,700
+2,900
| +11% | +$763K | 0.01% | 374 |
|
|
2025
Q2 | $6.31M | Sell |
25,800
-1,400
| -5% | -$349K | 0.02% | 349 |
|
|
2025
Q1 | $7.2M | Buy |
27,200
+14,900
| +121% | +$4.03M | 0.02% | 372 |
|
|
2024
Q4 | $3.12M | Buy |
12,300
+6,600
| +116% | +$1.77M | 0.01% | 702 |
|
|
2024
Q3 | $1.81M | Buy |
5,700
+200
| +4% | +$71.2K | 0.01% | 769 |
|
|
2024
Q2 | $2.06M | Buy |
5,500
+700
| +15% | +$236K | 0.01% | 716 |
|
|
2024
Q1 | $1.66M | Sell |
4,800
-2,300
| -32% | -$872K | 0.01% | 872 |
|
|
2023
Q4 | $3.25M | Buy |
7,100
+4,100
| +137% | +$2.02M | 0.01% | 663 |
|
|
2023
Q3 | $1.46M | Buy |
3,000
+600
| +25% | +$282K | 0.01% | 841 |
|
|
2023
Q2 | $1.07M | Buy |
2,400
+100
| +4% | +$50.3K | 0.01% | 853 |
|
|
2023
Q1 | $1.12M | Sell |
2,300
-2,800
| -55% | -$1.38M | 0.01% | 758 |
|
|
2022
Q4 | $2.61M | Sell |
5,100
-3,100
| -38% | -$1.63M | 0.02% | 609 |
|
|
2022
Q3 | $3.98M | Buy |
8,200
+3,400
| +71% | +$1.65M | 0.02% | 470 |
|
|
2022
Q2 | $2.25M | Sell |
4,800
-2,700
| -36% | -$1.2M | 0.01% | 717 |
|
|
2022
Q1 | $3.26M | Sell |
7,500
-7,500
| -50% | -$3.14M | 0.01% | 858 |
|
|
2021
Q4 | $6.96M | Sell |
15,000
-4,100
| -21% | -$1.81M | 0.01% | 727 |
|
|
2021
Q3 | $7.43M | Buy |
19,100
+7,700
| +68% | +$3.27M | 0.01% | 717 |
|
|
2021
Q2 | $5.05M | Sell |
11,400
-7,300
| -39% | -$3.19M | 0.01% | 728 |
|
|
2021
Q1 | $7.84M | Buy |
18,700
+4,100
| +28% | +$1.64M | 0.02% | 530 |
|
|
2020
Q4 | $5.99M | Sell |
14,600
-2,800
| -16% | -$1.16M | 0.02% | 541 |
|
|
2020
Q3 | $7.2M | Buy |
17,400
+3,900
| +29% | +$1.57M | 0.04% | 404 |
|
|
2020
Q2 | $5.24M | Buy |
13,500
+1,600
| +13% | +$599K | 0.03% | 421 |
|
|
2020
Q1 | $3.74M | Sell |
11,900
-7,000
| -37% | -$2.36M | 0.06% | 351 |
|
|
2019
Q4 | $6.93M | Sell |
18,900
-100
| -0.5% | -$31.7K | 0.04% | 450 |
|
|
2019
Q3 | $4.86M | Buy |
19,000
+2,500
| +15% | +$701K | 0.03% | 447 |
|
|
2019
Q2 | $4.38M | Buy |
16,500
+2,100
| +15% | +$533K | 0.03% | 499 |
|
|
2019
Q1 | $3.83M | Buy |
14,400
+3,100
| +27% | +$893K | 0.04% | 420 |
|
|
2018
Q4 | $3.24M | Buy |
11,300
+9,200
| +438% | +$2.92M | 0.04% | 345 |
|
|
2018
Q3 | $711K | Buy |
+2,100
| New | +$682K | 0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-92,000
| Closed | -$18.8M | – | 987 |
|
|
2016
Q4 | $18.8M | Sell |
92,000
-3,200
| -3% | -$610K | 0.58% | 29 |
|
|
2016
Q3 | $16.8M | Buy |
95,200
+45,200
| +90% | +$7.84M | 0.37% | 51 |
|
|
2016
Q2 | $8.99M | Buy |
+50,000
| New | +$8.88M | 0.17% | 101 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$1.93M | – | 417 |
|
|
2015
Q2 | $1.93M | Buy |
+10,100
| New | +$1.87M | 0.03% | 222 |
|
Other funds holding HUM
VCM
VPM
SC
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.