Full Sail Capital’s Humana HUM Stock Holding History

Full Sail 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 Q3	$350K	Buy	1,347 +393	+41%	+$103K	0.02%	200
2025 Q2	$233K	Buy	+954	New	+$238K	0.01%	208

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full Sail Capital's HUM Position: Q3 2025 in Review

Full Sail Capital increased its Humana (HUM) stake by 41% in Q3 2025, buying an estimated $103K and bringing the position to 1,347 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #200.

Full Sail Capital first reported a position in HUM in Q2 2025 and has held it in 2 quarters since. 890 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Full Sail Capital held 1,347 shares of Humana worth $350K as of Q3 2025.
Full Sail Capital bought 393 Humana shares in Q3 2025, an estimated $103K.
Humana made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #200 holding.
Full Sail Capital first reported a position in Humana in Q2 2025 and has held it in 2 quarters since.
890 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.