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CWA Asset Management Group’s Humana HUM Stock Holding History

CWA Asset Management Group’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
-13,195
Closed -$3.43M – 690
2025
Q3 		$3.43M Buy
13,195
+6,862
+108% +$1.8M 0.13% 155
2025
Q2 		$1.55M Buy
+6,333
New +$1.58M 0.07% 252

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

CWA Asset Management Group's HUM Position: Q4 2025 in Review

CWA Asset Management Group sold out of Humana (HUM) in Q4 2025, closing a stake of 13,195 shares — an estimated $3.43M sold.

CWA Asset Management Group first reported a position in HUM in Q2 2025 and held it in 2 quarters. The position peaked at $3.43M in Q3 2025. 862 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • CWA Asset Management Group reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 13,195 Humana shares in Q4 2025, an estimated $3.43M.
  • CWA Asset Management Group first reported a position in Humana in Q2 2025 and held it in 2 quarters.
  • CWA Asset Management Group's Humana position peaked at $3.43M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.