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Cynosure Group’s Humana HUM Stock Holding History

Cynosure 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
Q2 		– Sell
-1,317
Closed -$348K – 384
2025
Q1 		$348K Buy
1,317
+137
+12% +$37.1K 0.05% 234
2024
Q4 		$299K Sell
1,180
-144
-11% -$38.6K 0.04% 245
2024
Q3 		$419K Buy
1,324
+133
+11% +$47.3K 0.06% 191
2024
Q2 		$445K Sell
1,191
-5,155
-81% -$1.74M 0.07% 153
2024
Q1 		$2.2M Buy
+6,346
New +$2.41M 0.4% 38

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Cynosure Group's HUM Position: Q2 2025 in Review

Cynosure Group sold out of Humana (HUM) in Q2 2025, closing a stake of 1,317 shares — an estimated $348K sold.

Cynosure Group first reported a position in HUM in Q1 2024 and held it in 5 quarters. The position peaked at $2.2M in Q1 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Cynosure Group reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Cynosure Group sold 1,317 Humana shares in Q2 2025, an estimated $348K.
  • Cynosure Group first reported a position in Humana in Q1 2024 and held it in 5 quarters.
  • Cynosure Group's Humana position peaked at $2.2M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.