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FJ Capital Management’s Humana HUM Stock Holding History

FJ Capital Management’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
-1,716
Closed -$446K – 158
2025
Q3 		$446K Buy
+1,716
New +$451K 0.05% 119
2024
Q3 		– Sell
-578
Closed -$216K – 141
2024
Q2 		$216K Buy
+578
New +$195K 0.02% 107

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

FJ Capital Management's HUM Position: Q4 2025 in Review

FJ Capital Management sold out of Humana (HUM) in Q4 2025, closing a stake of 1,716 shares — an estimated $446K sold.

FJ Capital Management first reported a position in HUM in Q2 2024 and held it in 2 quarters. The position peaked at $446K in Q3 2025. 863 funds tracked by Wall St. Rank hold HUM as of Q4 2025.

  • FJ Capital Management reported no remaining Humana position as of Q4 2025 after selling out during the quarter.
  • FJ Capital Management sold 1,716 Humana shares in Q4 2025, an estimated $446K.
  • FJ Capital Management first reported a position in Humana in Q2 2024 and held it in 2 quarters.
  • FJ Capital Management's Humana position peaked at $446K in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Humana as of Q4 2025.

Based on FJ Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.