Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Humana HUM Stock Holding History

Envestnet Portfolio Solutions’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
-773
Closed -$201K – 1519
2025
Q3 		$201K Sell
773
-235
-23% -$61.8K ﹤0.01% 1423
2025
Q2 		$246K Sell
1,008
-1,281
-56% -$319K ﹤0.01% 1423
2025
Q1 		$606K Sell
2,289
-2,994
-57% -$810K ﹤0.01% 974
2024
Q4 		$1.34M Sell
5,283
-359
-6% -$96.3K ﹤0.01% 809
2024
Q3 		$1.79M Buy
5,642
+152
+3% +$54.1K 0.01% 697
2024
Q2 		$2.05M Buy
5,490
+689
+14% +$233K 0.01% 628
2024
Q1 		$1.66M Buy
4,801
+2,780
+138% +$1.05M 0.01% 690
2023
Q4 		$925K Sell
2,021
-490
-20% -$242K ﹤0.01% 810
2023
Q3 		$1.22M Buy
+2,511
New +$1.18M 0.01% 696

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Envestnet Portfolio Solutions's HUM Position: Q4 2025 in Review

Envestnet Portfolio Solutions sold out of Humana (HUM) in Q4 2025, closing a stake of 773 shares — an estimated $201K sold.

Envestnet Portfolio Solutions first reported a position in HUM in Q3 2023 and held it in 9 quarters. The position peaked at $2.05M in Q2 2024. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • Envestnet Portfolio Solutions reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 773 Humana shares in Q4 2025, an estimated $201K.
  • Envestnet Portfolio Solutions first reported a position in Humana in Q3 2023 and held it in 9 quarters.
  • Envestnet Portfolio Solutions's Humana position peaked at $2.05M in Q2 2024.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.