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 | $590K | Sell |
3,400
-1,400
| -29% | -$287K | ﹤0.01% | 1073 |
|
|
2025
Q4 | $1.23M | Sell |
4,800
-5,300
| -52% | -$1.39M | ﹤0.01% | 789 |
|
|
2025
Q3 | $2.63M | Buy |
10,100
+6,300
| +166% | +$1.66M | ﹤0.01% | 670 |
|
|
2025
Q2 | $929K | Sell |
3,800
-3,400
| -47% | -$848K | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.91M | Sell |
7,200
-19,500
| -73% | -$5.27M | 0.01% | 697 |
|
|
2024
Q4 | $6.77M | Buy |
26,700
+6,100
| +30% | +$1.64M | 0.02% | 447 |
|
|
2024
Q3 | $6.52M | Buy |
20,600
+3,600
| +21% | +$1.28M | 0.02% | 398 |
|
|
2024
Q2 | $6.35M | Buy |
17,000
+2,100
| +14% | +$709K | 0.02% | 399 |
|
|
2024
Q1 | $5.17M | Sell |
14,900
-6,700
| -31% | -$2.54M | 0.02% | 427 |
|
|
2023
Q4 | $9.89M | Buy |
21,600
+13,500
| +167% | +$6.65M | 0.03% | 345 |
|
|
2023
Q3 | $3.94M | Buy |
8,100
+2,000
| +33% | +$940K | 0.02% | 499 |
|
|
2023
Q2 | $2.73M | Buy |
6,100
+500
| +9% | +$252K | 0.01% | 551 |
|
|
2023
Q1 | $2.72M | Sell |
5,600
-10,700
| -66% | -$5.29M | 0.01% | 509 |
|
|
2022
Q4 | $8.35M | Sell |
16,300
-2,700
| -14% | -$1.42M | 0.06% | 268 |
|
|
2022
Q3 | $9.22M | Buy |
19,000
+4,300
| +29% | +$2.09M | 0.06% | 251 |
|
|
2022
Q2 | $6.88M | Sell |
14,700
-27,300
| -65% | -$12.1M | 0.03% | 339 |
|
|
2022
Q1 | $18.3M | Sell |
42,000
-64,800
| -61% | -$27.1M | 0.05% | 284 |
|
|
2021
Q4 | $49.5M | Sell |
106,800
-15,800
| -13% | -$6.99M | 0.08% | 203 |
|
|
2021
Q3 | $47.7M | Buy |
122,600
+41,300
| +51% | +$17.5M | 0.09% | 189 |
|
|
2021
Q2 | $36M | Buy |
81,300
+400
| +0.5% | +$175K | 0.08% | 214 |
|
|
2021
Q1 | $33.9M | Buy |
80,900
+21,500
| +36% | +$8.58M | 0.1% | 184 |
|
|
2020
Q4 | $24.4M | Sell |
59,400
-11,600
| -16% | -$4.82M | 0.08% | 206 |
|
|
2020
Q3 | $29.4M | Buy |
71,000
+18,900
| +36% | +$7.6M | 0.15% | 121 |
|
|
2020
Q2 | $20.2M | Sell |
52,100
-1,500
| -3% | -$561K | 0.13% | 143 |
|
|
2020
Q1 | $16.8M | Sell |
53,600
-26,900
| -33% | -$9.07M | 0.27% | 62 |
|
|
2019
Q4 | $29.5M | Buy |
80,500
+32,000
| +66% | +$10.1M | 0.16% | 139 |
|
|
2019
Q3 | $12.4M | Buy |
48,500
+9,500
| +24% | +$2.66M | 0.09% | 237 |
|
|
2019
Q2 | $10.3M | Buy |
39,000
+5,200
| +15% | +$1.32M | 0.07% | 278 |
|
|
2019
Q1 | $8.99M | Buy |
33,800
+9,100
| +37% | +$2.62M | 0.08% | 234 |
|
|
2018
Q4 | $7.08M | Buy |
24,700
+12,300
| +99% | +$3.9M | 0.09% | 184 |
|
|
2018
Q3 | $4.2M | Buy |
+12,400
| New | +$4.03M | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$9.17M | – | 817 |
|
|
2016
Q2 | $9.17M | Buy |
+51,000
| New | +$9.06M | 0.18% | 100 |
|
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.