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Continuum Advisory’s Humana HUM Stock Holding History

Continuum Advisory’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
Q4 		– Sell
-18,405
Closed -$4.79M – 464
2025
Q3 		$4.79M Buy
18,405
+2,032
+12% +$534K 0.51% 47
2025
Q2 		$4M Buy
16,373
+1,802
+12% +$449K 0.48% 52
2025
Q1 		$3.86M Buy
14,571
+369
+3% +$99.8K 0.5% 41
2024
Q4 		$3.6M Buy
14,202
+590
+4% +$158K 0.46% 46
2024
Q3 		$3.85M Buy
13,612
+13,544
+19,918% +$4.82M 0.49% 42
2024
Q2 		$25.4K Sell
68
-60
-47% -$20.3K ﹤0.01% 751
2024
Q1 		$42.8K Sell
128
-3,330
-96% -$1.26M 0.01% 630
2023
Q4 		$1.58M Buy
3,458
+682
+25% +$336K 0.23% 114
2023
Q3 		$1.35M Buy
2,776
+739
+36% +$347K 0.22% 125
2023
Q2 		$911K Buy
+2,037
New +$1.03M 0.14% 176
2023
Q1 		– Sell
-951
Closed -$487K – 433
2022
Q4 		$487K Buy
951
+119
+14% +$62.5K 0.09% 260
2022
Q3 		$404K Buy
832
+53
+7% +$25.8K 0.07% 276
2022
Q2 		$365K Buy
779
+184
+31% +$81.9K 0.07% 299
2022
Q1 		$265K Buy
+595
New +$249K 0.05% 333

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continuum Advisory's HUM Position: Q4 2025 in Review

Continuum Advisory sold out of Humana (HUM) in Q4 2025, closing a stake of 18,405 shares — an estimated $4.79M sold.

Continuum Advisory first reported a position in HUM in Q1 2022 and held it in 14 quarters. The position peaked at $4.79M in Q3 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Continuum Advisory reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 18,405 Humana shares in Q4 2025, an estimated $4.79M.
  • Continuum Advisory first reported a position in Humana in Q1 2022 and held it in 14 quarters.
  • Continuum Advisory's Humana position peaked at $4.79M in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.