Core Alternative Capital’s Humana HUM Stock Holding History

Core Alternative Capital’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	-3	Closed	-$781	–	277
2025 Q3	$781	Sell	3 -1	-25%	-$263	﹤0.01%	304
2025 Q2	$978	Hold	4	–	–	﹤0.01%	292
2025 Q1	$1.06K	Hold	4	–	–	﹤0.01%	286
2024 Q4	$1.01K	Buy	4 +2	+100%	+$536	﹤0.01%	310
2024 Q3	$633	Hold	2	–	–	﹤0.01%	330
2024 Q2	$747	Hold	2	–	–	﹤0.01%	327
2024 Q1	$693	Sell	2 -65	-97%	-$24.6K	﹤0.01%	320
2023 Q4	$30.7K	Sell	67 -9	-12%	-$4.44K	0.01%	198
2023 Q3	$37K	Hold	76	–	–	0.01%	204
2023 Q2	$34K	Buy	76 +3	+4%	+$1.51K	0.01%	184
2023 Q1	$35.5K	Buy	73 +9	+14%	+$4.45K	﹤0.01%	181
2022 Q4	$32.8K	Buy	64 +1	+2%	+$526	﹤0.01%	186
2022 Q3	$31K	Buy	63 +6	+11%	+$2.92K	﹤0.01%	186
2022 Q2	$27K	Buy	57 +8	+16%	+$3.56K	0.01%	198
2022 Q1	$21K	Buy	49 +41	+513%	+$17.2K	0.01%	211
2021 Q4	$4K	Buy	+8	New	+$3.54K	﹤0.01%	209

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's HUM Position: Q4 2025 in Review

Core Alternative Capital sold out of Humana (HUM) in Q4 2025, closing a stake of 3 shares — an estimated $781 sold.

Core Alternative Capital first reported a position in HUM in Q4 2021 and held it in 16 quarters. The position peaked at $37K in Q3 2023. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

Core Alternative Capital reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 3 Humana shares in Q4 2025, an estimated $781.
Core Alternative Capital first reported a position in Humana in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Humana position peaked at $37K in Q3 2023.
863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.