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Fidelis Capital Partners’s Humana HUM Stock Holding History

Fidelis Capital 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
-818
Closed -$216K – 453
2025
Q1 		$216K Sell
818
-67
-8% -$18.1K 0.02% 397
2024
Q4 		$259K Buy
+885
New +$237K 0.03% 364
2024
Q3 		– Sell
-981
Closed -$339K – 422
2024
Q2 		$339K Buy
981
+71
+8% +$24K 0.05% 264
2024
Q1 		$316K Sell
910
-92
-9% -$34.9K 0.05% 282
2023
Q4 		$459K Buy
1,002
+145
+17% +$71.5K 0.1% 179
2023
Q3 		$417K Buy
857
+98
+13% +$46.1K 0.14% 149
2023
Q2 		$339K Buy
759
+17
+2% +$8.56K 0.12% 175
2023
Q1 		$397K Buy
742
+317
+75% +$157K 0.17% 142
2022
Q4 		$205K Buy
+425
New +$223K 0.24% 109

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's HUM Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Humana (HUM) in Q2 2025, closing a stake of 818 shares — an estimated $216K sold.

Fidelis Capital Partners first reported a position in HUM in Q4 2022 and held it in 9 quarters. The position peaked at $459K in Q4 2023. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • Fidelis Capital Partners reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 818 Humana shares in Q2 2025, an estimated $216K.
  • Fidelis Capital Partners first reported a position in Humana in Q4 2022 and held it in 9 quarters.
  • Fidelis Capital Partners's Humana position peaked at $459K in Q4 2023.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.