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Entropy Technologies’s Humana HUM Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-4,736
Closed -$1.16M – 937
2025
Q2 		$1.16M Buy
4,736
+10
+0.2% +$2.49K 0.09% 278
2025
Q1 		$1.25M Buy
+4,726
New +$1.28M 0.12% 227
2024
Q4 		– Sell
-14,767
Closed -$4.68M – 849
2024
Q3 		$4.68M Buy
+14,767
New +$5.26M 0.49% 43
2024
Q2 		– Sell
-18,133
Closed -$6.29M – 798
2024
Q1 		$6.29M Buy
18,133
+8,087
+80% +$3.07M 0.67% 12
2023
Q4 		$4.6M Buy
+10,046
New +$4.95M 0.85% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Entropy Technologies's HUM Position: Q3 2025 in Review

Entropy Technologies sold out of Humana (HUM) in Q3 2025, closing a stake of 4,736 shares — an estimated $1.16M sold.

Entropy Technologies first reported a position in HUM in Q4 2023 and held it in 5 quarters. The position peaked at $6.29M in Q1 2024. 892 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

  • Entropy Technologies reported no remaining Humana position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 4,736 Humana shares in Q3 2025, an estimated $1.16M.
  • Entropy Technologies first reported a position in Humana in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Humana position peaked at $6.29M in Q1 2024.
  • 892 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.