Coston McIsaac & Partners’s Humana HUM Stock Holding History

Coston McIsaac & Partners’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	-9	Closed	-$2K	–	787
2025 Q1	$2K	Hold	9	–	–	﹤0.01%	680
2024 Q4	$2K	Hold	9	–	–	﹤0.01%	681
2024 Q3	$2K	Hold	9	–	–	﹤0.01%	689
2024 Q2	$3K	Hold	9	–	–	﹤0.01%	628
2024 Q1	$3K	Hold	9	–	–	﹤0.01%	625
2023 Q4	$4K	Hold	9	–	–	﹤0.01%	589
2023 Q3	$4K	Hold	9	–	–	﹤0.01%	582
2023 Q2	$4K	Hold	9	–	–	﹤0.01%	625
2023 Q1	$4K	Hold	9	–	–	﹤0.01%	611
2022 Q4	$4K	Hold	9	–	–	﹤0.01%	612
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	529
2022 Q2	$4K	Buy	+9	New	+$4K	﹤0.01%	367

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Coston McIsaac & Partners's HUM Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of Humana (HUM) in Q2 2025, closing a stake of 9 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in HUM in Q2 2022 and held it in 12 quarters. The position peaked at $4K in Q4 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

Coston McIsaac & Partners reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 9 Humana shares in Q2 2025, an estimated $2K.
Coston McIsaac & Partners first reported a position in Humana in Q2 2022 and held it in 12 quarters.
Coston McIsaac & Partners's Humana position peaked at $4K in Q4 2023.
878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.