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FORA Capital’s Humana HUM Stock Holding History

FORA Capital’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
-2,961
Closed -$783K – 595
2025
Q1 		$783K Sell
2,961
-1,623
-35% -$439K 0.08% 272
2024
Q4 		$1.16M Sell
4,584
-32,933
-88% -$8.83M 0.13% 185
2024
Q3 		$11.9M Buy
+37,517
New +$13.4M 1.4% 6
2024
Q2 		– Sell
-38,806
Closed -$13.5M – 444
2024
Q1 		$13.5M Buy
38,806
+19,309
+99% +$7.32M 1.11% 16
2023
Q4 		$8.93M Buy
+19,497
New +$9.61M 0.77% 28
2023
Q3 		– Sell
-10,461
Closed -$4.68M – 518
2023
Q2 		$4.68M Buy
+10,461
New +$5.27M 0.66% 42
2022
Q4 		– Sell
-10,003
Closed -$4.85M – 563
2022
Q3 		$4.85M Sell
10,003
-1,326
-12% -$645K 0.93% 19
2022
Q2 		$5.3M Buy
+11,329
New +$5.04M 1.05% 13
2022
Q1 		– Sell
-3,098
Closed -$1.44M – 564
2021
Q4 		$1.44M Buy
+3,098
New +$1.37M 0.56% 44
2021
Q3 		– Sell
-1,006
Closed -$445K – 583
2021
Q2 		$445K Sell
1,006
-681
-40% -$298K 0.08% 286
2021
Q1 		$707K Sell
1,687
-2,484
-60% -$992K 0.23% 103
2020
Q4 		$1.71M Buy
4,171
+2,659
+176% +$1.11M 0.26% 89
2020
Q3 		$626K Sell
1,512
-1,003
-40% -$403K 0.41% 46
2020
Q2 		$975K Buy
2,515
+1,348
+116% +$504K 0.33% 68
2020
Q1 		$366K Buy
+1,167
New +$394K 0.08% 304

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

FORA Capital's HUM Position: Q2 2025 in Review

FORA Capital sold out of Humana (HUM) in Q2 2025, closing a stake of 2,961 shares — an estimated $783K sold.

FORA Capital first reported a position in HUM in Q1 2020 and held it in 15 quarters. The position peaked at $13.5M in Q1 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • FORA Capital reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • FORA Capital sold 2,961 Humana shares in Q2 2025, an estimated $783K.
  • FORA Capital first reported a position in Humana in Q1 2020 and held it in 15 quarters.
  • FORA Capital's Humana position peaked at $13.5M in Q1 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.