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Compass Wealth Management’s Humana HUM Stock Holding History

Compass Wealth Management’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
-373
Closed -$98.7K – 263
2025
Q1 		$98.7K Hold
373
– – 0.03% 195
2024
Q4 		$94.6K Hold
373
– – 0.02% 202
2024
Q3 		$118K Hold
373
– – 0.03% 187
2024
Q2 		$139K Hold
373
– – 0.03% 179
2024
Q1 		$129K Sell
373
-195
-34% -$73.9K 0.03% 184
2023
Q4 		$260K Hold
568
– – 0.07% 138
2023
Q3 		$276K Hold
568
– – 0.09% 136
2023
Q2 		$254K Sell
568
-45
-7% -$22.7K 0.08% 144
2023
Q1 		$298K Sell
613
-60
-9% -$29.7K 0.09% 135
2022
Q4 		$345K Buy
+673
New +$354K 0.11% 122

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 $3.38T AUM 44.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Compass Wealth Management's HUM Position: Q2 2025 in Review

Compass Wealth Management sold out of Humana (HUM) in Q2 2025, closing a stake of 373 shares — an estimated $98.7K sold.

Compass Wealth Management first reported a position in HUM in Q4 2022 and held it in 10 quarters. The position peaked at $345K in Q4 2022. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Compass Wealth Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 373 Humana shares in Q2 2025, an estimated $98.7K.
  • Compass Wealth Management first reported a position in Humana in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Humana position peaked at $345K in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.