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Concourse Financial Group Securities’s Humana HUM Stock Holding History

Concourse Financial Group Securities’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
-292
Closed -$83.5K – 944
2024
Q4 		$83.5K Sell
292
-1,088
-79% -$292K ﹤0.01% 1007
2024
Q3 		$438K Buy
1,380
+8
+0.6% +$2.85K 0.03% 490
2024
Q2 		$514K Buy
1,372
+82
+6% +$27.7K 0.03% 439
2024
Q1 		$448K Buy
1,290
+863
+202% +$327K 0.03% 465
2023
Q4 		$196K Sell
427
-99
-19% -$48.8K 0.01% 663
2023
Q3 		$256K Sell
526
-80
-13% -$37.6K 0.02% 552
2023
Q2 		$271K Buy
606
+275
+83% +$138K 0.02% 564
2023
Q1 		$161K Buy
331
+45
+16% +$22.2K 0.01% 714
2022
Q4 		$147K Buy
286
+31
+12% +$16.3K 0.01% 709
2022
Q3 		$124K Buy
255
+18
+8% +$8.76K 0.01% 662
2022
Q2 		$111K Buy
237
+8
+3% +$3.56K 0.01% 777
2022
Q1 		$100K Sell
229
-34
-13% -$14.2K 0.01% 864
2021
Q4 		$122K Buy
263
+1
+0.4% +$443 0.01% 916
2021
Q3 		$102K Buy
262
+69
+36% +$29.3K 0.01% 978
2021
Q2 		$86K Sell
193
-20
-9% -$8.74K 0.01% 1053
2021
Q1 		$89K Sell
213
-211
-50% -$84.2K 0.01% 989
2020
Q4 		$174K Sell
424
-8
-2% -$3.33K 0.01% 675
2020
Q3 		$179K Sell
432
-36
-8% -$14.5K 0.02% 580
2020
Q2 		$182K Sell
468
-118
-20% -$44.1K 0.02% 544
2020
Q1 		$184K Buy
586
+23
+4% +$7.76K 0.02% 487
2019
Q4 		$207K Buy
563
+135
+32% +$42.8K 0.02% 497
2019
Q3 		$110K Sell
428
-342
-44% -$95.9K 0.03% 419
2019
Q2 		$205K Buy
770
+62
+9% +$15.7K 0.02% 464
2019
Q1 		$188K Buy
708
+128
+22% +$36.9K 0.02% 494
2018
Q4 		$166K Buy
580
+3
+0.5% +$951 0.02% 484
2018
Q3 		$195K Buy
+577
New +$187K 0.05% 282

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's HUM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Humana (HUM) in Q1 2025, closing a stake of 292 shares — an estimated $83.5K sold.

Concourse Financial Group Securities first reported a position in HUM in Q3 2018 and held it in 26 quarters. The position peaked at $514K in Q2 2024. 901 funds tracked by Wall St. Rank hold HUM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Humana position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 292 Humana shares in Q1 2025, an estimated $83.5K.
  • Concourse Financial Group Securities first reported a position in Humana in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Humana position peaked at $514K in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Humana as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.